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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
-3.05%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.88M
Cap. Flow
+$17.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$633K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$962K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
ATO icon
Atmos Energy
ATO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.4B
$361K 0.14%
5,326
-3,849
-42% -$258K
BF.B icon
127
Brown-Forman Class B
BF.B
$12.8B
$358K 0.14%
5,347
– –
SO icon
128
Southern Company
SO
$106B
$352K 0.14%
4,850
-450
-8% -$30.5K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$30.1B
$340K 0.13%
6,772
+6,504
+2,427% +$331K
PNC icon
130
PNC Financial Services
PNC
$102B
$338K 0.13%
1,835
-35
-2% -$7.08K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.9B
$332K 0.13%
3,032
-347
-10% -$39.2K
RTX icon
132
RTX Corp
RTX
$300B
$330K 0.13%
3,334
-50
-1% -$4.74K
F icon
133
Ford
F
$55.1B
$329K 0.13%
19,450
+4,250
+28% +$80.8K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$318K 0.13%
901
+95
+12% +$30.7K
WFC icon
135
Wells Fargo
WFC
$269B
$304K 0.12%
6,265
+150
+2% +$8.03K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$298K 0.12%
3,860
+2,828
+274% +$219K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$297K 0.12%
4,477
+3,274
+272% +$222K
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$293K 0.12%
+14,000
New +$281K
NKE icon
139
Nike
NKE
$60.1B
$292K 0.12%
2,170
+1,013
+88% +$142K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$288K 0.11%
5,528
-200
-3% -$10.3K
DE icon
141
Deere & Co
DE
$167B
$286K 0.11%
688
+313
+83% +$120K
SYK icon
142
Stryker
SYK
$133B
$286K 0.11%
1,070
-25
-2% -$6.47K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15B
$276K 0.11%
1,078
+451
+72% +$115K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$115B
$272K 0.11%
1,677
– –
LIN icon
145
Linde
LIN
$221B
$271K 0.11%
847
+79
+10% +$24.4K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$46.2B
$270K 0.11%
1,710
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$261K 0.1%
1,620
+848
+110% +$135K
KMB icon
148
Kimberly-Clark
KMB
$36.2B
$259K 0.1%
2,100
-20
-0.9% -$2.64K
ATO icon
149
Atmos Energy
ATO
$28.7B
$254K 0.1%
2,124
-5,415
-72% -$591K
AXP icon
150
American Express
AXP
$232B
$249K 0.1%
1,330
-50
-4% -$9.03K
4 5
6
7 8

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Independence Bank of Kentucky's Q1 2022 Portfolio in Review

As of Q1 2022, Independence Bank of Kentucky held 421 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $17.2M of net new capital in Q1 2022, opening 26 new positions and adding to 130 existing holdings. Its largest new stake was DuPont de Nemours: 6,138 shares worth $567K.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.27M trimmed.

  • Independence Bank of Kentucky's largest Q1 2022 buy was DuPont de Nemours: 6,138 shares worth $567K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.61M increase.
  • Independence Bank of Kentucky's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $1.27M.
  • Independence Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $182K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $253M portfolio in Q1 2022.
  • Independence Bank of Kentucky opened 26 new positions and closed 12 in Q1 2022.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2022, filed 14 Apr 2022.