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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
+5.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
ACN icon
Accenture
ACN
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$897K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$466K
4
ONB icon
Old National Bancorp
ONB
+$432K
5
FISV
Fiserv Inc
FISV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$596K 0.24%
5,507
-123
-2% -$13.3K
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.7B
$560K 0.23%
7,471
+2,575
+53% +$193K
PM icon
103
Philip Morris
PM
$290B
$542K 0.22%
5,548
+284
+5% +$27.1K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$521K 0.21%
2,367
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$84B
$519K 0.21%
4,897
+125
+3% +$13.1K
GM icon
106
General Motors
GM
$76.1B
$519K 0.21%
13,465
-1,850
-12% -$64K
DVN icon
107
Devon Energy
DVN
$49.3B
$496K 0.2%
10,258
+1,503
+17% +$75.6K
COST icon
108
Costco
COST
$421B
$488K 0.2%
907
+300
+49% +$152K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$487K 0.2%
5,109
– –
CATH icon
110
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$482K 0.2%
8,850
– –
PAYX icon
111
Paychex
PAYX
$42.8B
$482K 0.2%
4,305
-250
-5% -$27.3K
BAC icon
112
Bank of America
BAC
$453B
$479K 0.19%
16,685
+2,075
+14% +$59.2K
SPGI icon
113
S&P Global
SPGI
$121B
$478K 0.19%
1,193
+26
+2% +$9.5K
PGX icon
114
Invesco Preferred ETF
PGX
$3.76B
$471K 0.19%
41,435
-1,475
-3% -$16.7K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$229B
$468K 0.19%
9,930
+222
+2% +$9.63K
CB icon
116
Chubb
CB
$132B
$468K 0.19%
2,431
-103
-4% -$20.2K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$447K 0.18%
1,210
-33
-3% -$11.1K
APD icon
118
Air Products & Chemicals
APD
$67.7B
$439K 0.18%
1,466
-5
-0.3% -$1.42K
TSLA icon
119
Tesla
TSLA
$1.29T
$436K 0.18%
1,665
+24
+1% +$4.8K
BLK icon
120
Blackrock
BLK
$180B
$435K 0.18%
629
-122
-16% -$81.7K
SYK icon
121
Stryker
SYK
$133B
$429K 0.17%
1,407
+422
+43% +$122K
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$426K 0.17%
817
+48
+6% +$25.9K
INTC icon
123
Intel
INTC
$509B
$418K 0.17%
12,502
-7,470
-37% -$235K
CRWD icon
124
CrowdStrike
CRWD
$226B
$408K 0.17%
11,116
+2,400
+28% +$83.6K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$389K 0.16%
1,141
+565
+98% +$184K
3 4
5
6 7

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Independence Bank of Kentucky's Q2 2023 Portfolio in Review

As of Q2 2023, Independence Bank of Kentucky held 529 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q2 2023 filing shows 104 new, 117 increased, 112 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M.
  • Independence Bank of Kentucky added most to Atmos Energy in Q2 2023, an estimated $1.22M increase.
  • Independence Bank of Kentucky's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2023, selling an estimated $111K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $247M portfolio in Q2 2023.
  • Independence Bank of Kentucky opened 104 new positions and closed 15 in Q2 2023.
  • Independence Bank of Kentucky's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.