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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
-5.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
-$6.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
ACN icon
Accenture
ACN
+$563K
4
DE icon
Deere & Co
DE
+$411K
5
ABT icon
Abbott
ABT
+$363K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.12M
3
GSK icon
GSK
GSK
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
INTC icon
Intel
INTC
+$613K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.9B
$300K 0.15%
2,921
-111
-4% -$11.8K
SHEL icon
127
Shell
SHEL
$249B
$294K 0.14%
+5,905
New +$304K
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$281K 0.14%
14,000
– –
PNC icon
129
PNC Financial Services
PNC
$102B
$274K 0.14%
1,835
– –
WFC icon
130
Wells Fargo
WFC
$269B
$246K 0.12%
6,115
-150
-2% -$6.44K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$245K 0.12%
1,367
-135
-9% -$26.9K
PPL
132
PPL Corp
PPL
$26.7B
$239K 0.12%
9,440
-4,850
-34% -$139K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$237K 0.12%
3,760
-100
-3% -$6.9K
F icon
134
Ford
F
$55.1B
$234K 0.12%
20,900
+300
+1% +$4.2K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$115B
$227K 0.11%
1,677
– –
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$223K 0.11%
2,145
+355
+20% +$41.5K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
$220K 0.11%
1,065
-13
-1% -$2.93K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$218K 0.11%
4,477
– –
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$209K 0.1%
1,620
– –
RTX icon
140
RTX Corp
RTX
$300B
$209K 0.1%
2,559
+50
+2% +$4.53K
SYK icon
141
Stryker
SYK
$133B
$207K 0.1%
1,020
– –
ATO icon
142
Atmos Energy
ATO
$28.7B
$206K 0.1%
2,024
– –
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$201K 0.1%
3,037
– –
MRSH
144
Marsh
MRSH
$90.1B
$193K 0.1%
1,295
– –
CRWD icon
145
CrowdStrike
CRWD
$226B
$192K 0.09%
+4,660
New +$213K
GS icon
146
Goldman Sachs
GS
$302B
$188K 0.09%
642
– –
LIN icon
147
Linde
LIN
$221B
$186K 0.09%
691
-158
-19% -$45.4K
AEP icon
148
American Electric Power
AEP
$67.9B
$182K 0.09%
2,100
-50
-2% -$4.94K
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$178K 0.09%
4,640
-400
-8% -$17.6K
DEO icon
150
Diageo
DEO
$52.2B
$173K 0.09%
1,020
-10
-1% -$1.79K
4 5
6
7 8

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Independence Bank of Kentucky's Q3 2022 Portfolio in Review

As of Q3 2022, Independence Bank of Kentucky held 437 positions worth $203M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky withdrew a net $6.8M in Q3 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was GSK, an estimated $1.09M position sold in full.

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

Against the trend, Independence Bank of Kentucky opened a new position in Shell worth $294K.

  • Independence Bank of Kentucky's largest Q3 2022 buy was Shell: 5,905 shares worth $294K.
  • Independence Bank of Kentucky added most to Nike in Q3 2022, an estimated $775K increase.
  • Independence Bank of Kentucky's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Independence Bank of Kentucky fully exited GSK in Q3 2022, selling an estimated $1.09M.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $203M portfolio in Q3 2022.
  • Independence Bank of Kentucky opened 16 new positions and closed 19 in Q3 2022.
  • Independence Bank of Kentucky's portfolio value fell 9.1% quarter-over-quarter to $203M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2022, filed 6 Oct 2022.