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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
-4.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
+$835K
Cap. Flow %
0.35%
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
4
CHDN icon
Churchill Downs
CHDN
+$696K
5
AMT icon
American Tower
AMT
+$594K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
5
LOGI icon
Logitech
LOGI
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
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
$557K 0.24%
5,464
-43
-0.8% -$4.53K
CB icon
102
Chubb
CB
$132B
$555K 0.23%
2,664
+233
+10% +$47.1K
QCOM icon
103
Qualcomm
QCOM
$171B
$553K 0.23%
4,978
-785
-14% -$91.1K
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
$551K 0.23%
1,089
+272
+33% +$145K
SPGI icon
105
S&P Global
SPGI
$121B
$534K 0.23%
1,462
+269
+23% +$106K
ULTA icon
106
Ulta Beauty
ULTA
$22.9B
$530K 0.22%
1,328
+679
+105% +$297K
BLK icon
107
Blackrock
BLK
$180B
$530K 0.22%
820
+191
+30% +$133K
LOGI icon
108
Logitech
LOGI
$14.8B
$519K 0.22%
7,505
-8,775
-54% -$591K
GSK icon
109
GSK
GSK
$101B
$512K 0.22%
14,123
-6,355
-31% -$226K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$84B
$506K 0.21%
4,897
– –
SOXX icon
111
iShares Semiconductor ETF
SOXX
$46.2B
$505K 0.21%
3,201
-435
-12% -$72.4K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$503K 0.21%
1,436
+295
+26% +$105K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$503K 0.21%
2,367
– –
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$500K 0.21%
5,797
+688
+13% +$63.4K
BSCR icon
115
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$499K 0.21%
26,628
+10,664
+67% +$202K
BAC icon
116
Bank of America
BAC
$453B
$496K 0.21%
18,114
+1,429
+9% +$42.3K
PM icon
117
Philip Morris
PM
$290B
$493K 0.21%
5,324
-224
-4% -$21.6K
DVN icon
118
Devon Energy
DVN
$49.3B
$493K 0.21%
10,333
+75
+0.7% +$3.78K
PAYX icon
119
Paychex
PAYX
$42.8B
$491K 0.21%
4,260
-45
-1% -$5.42K
TSLA icon
120
Tesla
TSLA
$1.29T
$489K 0.21%
1,955
+290
+17% +$74.5K
BSCS icon
121
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$482K 0.2%
24,913
+10,266
+70% +$202K
FTNT icon
122
Fortinet
FTNT
$118B
$480K 0.2%
8,180
+8,150
+27,167% +$539K
CRWD icon
123
CrowdStrike
CRWD
$226B
$466K 0.2%
11,136
+20
+0.2% +$777
CATH icon
124
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$463K 0.2%
8,850
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$229B
$451K 0.19%
9,930
– –
3 4
5
6 7

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Independence Bank of Kentucky's Q3 2023 Portfolio in Review

As of Q3 2023, Independence Bank of Kentucky held 520 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q3 2023 filing shows 6 new, 114 increased, 132 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

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

  • Independence Bank of Kentucky's largest Q3 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.58M increase.
  • Independence Bank of Kentucky's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • Independence Bank of Kentucky fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $237M portfolio in Q3 2023.
  • Independence Bank of Kentucky opened 6 new positions and closed 39 in Q3 2023.
  • Independence Bank of Kentucky's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.