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IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.06M
2
SCHW
Charles Schwab
SCHW
+$787K
3
UNH icon
UnitedHealth
UNH
+$553K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$958K
2
GLD icon
SPDR Gold Trust
GLD
+$838K
3
SBUX icon
Starbucks
SBUX
+$548K
4
TJX icon
TJX Companies
TJX
+$451K
5
INTC icon
Intel
INTC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$46.2B
$541K 0.24%
3,651
– –
PAYX icon
102
Paychex
PAYX
$42.8B
$522K 0.23%
4,555
– –
ATVI
103
DELISTED
Activision Blizzard
ATVI
$518K 0.23%
6,055
-455
-7% -$35.3K
PM icon
104
Philip Morris
PM
$290B
$512K 0.22%
5,264
-120
-2% -$12K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$84B
$503K 0.22%
4,772
– –
BLK icon
106
Blackrock
BLK
$180B
$503K 0.22%
751
-17
-2% -$12K
FISV
107
Fiserv Inc
FISV
$27.4B
$497K 0.22%
4,400
-8,705
-66% -$958K
PGX icon
108
Invesco Preferred ETF
PGX
$3.76B
$493K 0.21%
42,910
-2,500
-6% -$30K
CB icon
109
Chubb
CB
$132B
$492K 0.21%
2,534
-80
-3% -$16.8K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$483K 0.21%
2,367
– –
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$479K 0.21%
5,109
– –
CATH icon
112
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$444K 0.19%
8,850
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$223B
$443K 0.19%
769
+31
+4% +$17.5K
DVN icon
114
Devon Energy
DVN
$49.3B
$443K 0.19%
8,755
+1,970
+29% +$112K
APD icon
115
Air Products & Chemicals
APD
$67.7B
$422K 0.18%
1,471
-189
-11% -$55.2K
TAN icon
116
Invesco Solar ETF
TAN
$1.37B
$420K 0.18%
5,410
– –
BAC icon
117
Bank of America
BAC
$453B
$418K 0.18%
14,610
+2,265
+18% +$74.8K
DD icon
118
DuPont de Nemours
DD
$19.5B
$410K 0.18%
4,551
-1,133
-20% -$103K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$404K 0.18%
9,708
– –
SPGI icon
120
S&P Global
SPGI
$121B
$402K 0.17%
1,167
-3
-0.3% -$1.06K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$399K 0.17%
1,243
-15
-1% -$4.43K
BLV icon
122
Vanguard Long-Term Bond ETF
BLV
$5.7B
$375K 0.16%
4,896
+935
+24% +$70.7K
SHEL icon
123
Shell
SHEL
$249B
$370K 0.16%
6,428
+164
+3% +$9.65K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$368K 0.16%
9,136
+2,386
+35% +$96.6K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.19T
$351K 0.15%
3,376
-120
-3% -$11.6K
3 4
5
6 7

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Independence Bank of Kentucky's Q1 2023 Portfolio in Review

As of Q1 2023, Independence Bank of Kentucky held 448 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky's Q1 2023 filing shows 11 new, 75 increased, 113 reduced and 23 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,910 shares worth $251K. The largest sale was Fiserv Inc, an estimated $958K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q1 2023 buy was VanEck Semiconductor ETF: 1,910 shares worth $251K.
  • Independence Bank of Kentucky added most to Dollar General in Q1 2023, an estimated $1.06M increase.
  • Independence Bank of Kentucky's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $958K.
  • Independence Bank of Kentucky fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $26K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $230M portfolio in Q1 2023.
  • Independence Bank of Kentucky opened 11 new positions and closed 23 in Q1 2023.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.