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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
-12.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$29.3M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
3
LOGI icon
Logitech
LOGI
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PYPL icon
PayPal
PYPL
+$598K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
5
XOM icon
ExxonMobil
XOM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.4B
$334K 0.15%
4,426
-900
-17% -$63K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.9B
$322K 0.14%
3,032
– –
PNC icon
128
PNC Financial Services
PNC
$102B
$290K 0.13%
1,835
– –
TGT icon
129
Target
TGT
$69.9B
$285K 0.13%
2,015
+20
+1% +$3.83K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$283K 0.13%
1,502
-1,911
-56% -$393K
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$265K 0.12%
14,000
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$246K 0.11%
3,860
– –
WFC icon
133
Wells Fargo
WFC
$269B
$245K 0.11%
6,265
– –
LIN icon
134
Linde
LIN
$221B
$244K 0.11%
849
+2
+0.2% +$625
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$244K 0.11%
4,477
– –
RTX icon
136
RTX Corp
RTX
$300B
$241K 0.11%
2,509
-825
-25% -$79.3K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$115B
$241K 0.11%
1,677
– –
F icon
138
Ford
F
$55.1B
$229K 0.1%
20,600
+1,150
+6% +$15.7K
ATO icon
139
Atmos Energy
ATO
$28.7B
$227K 0.1%
2,024
-100
-5% -$11.5K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15B
$222K 0.1%
1,078
– –
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$221K 0.1%
1,620
– –
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$221K 0.1%
3,037
– –
DE icon
143
Deere & Co
DE
$167B
$212K 0.09%
708
+20
+3% +$7.36K
BUD icon
144
AB InBev
BUD
$156B
$208K 0.09%
3,850
– –
AEP icon
145
American Electric Power
AEP
$67.9B
$206K 0.09%
2,150
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$206K 0.09%
5,040
-488
-9% -$22K
ACN icon
147
Accenture
ACN
$110B
$203K 0.09%
730
+55
+8% +$16.5K
SYK icon
148
Stryker
SYK
$133B
$203K 0.09%
1,020
-50
-5% -$11.7K
MRSH
149
Marsh
MRSH
$90.1B
$201K 0.09%
1,295
-20
-2% -$3.21K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$200K 0.09%
+1,790
New +$218K
4 5
6
7 8

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Independence Bank of Kentucky's Q2 2022 Portfolio in Review

As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.

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

  • Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
  • Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
  • Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
  • Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.