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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
+9.83%
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
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$752K
2
D icon
Dominion Energy
D
+$714K
3
USB icon
US Bancorp
USB
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$693K
2
PG icon
Procter & Gamble
PG
+$638K
3
ALL icon
Allstate
ALL
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$231B
$326K 0.15%
7,198
-405
-5% -$18.4K
SO icon
127
Southern Company
SO
$106B
$325K 0.15%
4,550
-237
-5% -$15.8K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.19T
$310K 0.14%
3,496
+296
+9% +$28.2K
AMGN icon
129
Amgen
AMGN
$225B
$309K 0.14%
1,175
-320
-21% -$85.8K
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$305K 0.14%
14,000
– –
FDX icon
131
FedEx
FDX
$77.3B
$296K 0.13%
1,708
-1,633
-49% -$271K
BSCR icon
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$292K 0.13%
15,352
+7,603
+98% +$143K
PNC icon
133
PNC Financial Services
PNC
$102B
$290K 0.13%
1,835
– –
BLV icon
134
Vanguard Long-Term Bond ETF
BLV
$5.7B
$287K 0.13%
3,961
+2,175
+122% +$157K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.9B
$278K 0.12%
2,631
-290
-10% -$30.2K
COST icon
136
Costco
COST
$421B
$277K 0.12%
607
+487
+406% +$238K
BSCS icon
137
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$276K 0.12%
14,065
+7,385
+111% +$144K
BF.B icon
138
Brown-Forman Class B
BF.B
$12.8B
$275K 0.12%
4,190
-380
-8% -$25.8K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$262K 0.12%
6,750
+6,350
+1,588% +$244K
ATO icon
140
Atmos Energy
ATO
$28.7B
$259K 0.12%
2,309
+285
+14% +$31.3K
PPL
141
PPL Corp
PPL
$26.7B
$258K 0.12%
8,840
-600
-6% -$16.5K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$257K 0.12%
3,760
– –
F icon
143
Ford
F
$55.1B
$256K 0.11%
21,975
+1,075
+5% +$13.8K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$253K 0.11%
4,477
– –
WFC icon
145
Wells Fargo
WFC
$269B
$252K 0.11%
6,115
– –
SYK icon
146
Stryker
SYK
$133B
$249K 0.11%
1,020
– –
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$244K 0.11%
2,145
– –
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$238K 0.11%
3,304
+2,139
+184% +$152K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$225K 0.1%
1,620
– –
GS icon
150
Goldman Sachs
GS
$302B
$220K 0.1%
642
– –
4 5
6
7 8

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Independence Bank of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Independence Bank of Kentucky held 459 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independence Bank of Kentucky's Q4 2022 filing shows 41 new, 99 increased, 110 reduced and 22 closed positions. Its largest new stake was GSK: 22,586 shares worth $794K. The largest sale was Invesco Preferred ETF, an estimated $693K.

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

  • Independence Bank of Kentucky's largest Q4 2022 buy was GSK: 22,586 shares worth $794K.
  • Independence Bank of Kentucky added most to Dominion Energy in Q4 2022, an estimated $714K increase.
  • Independence Bank of Kentucky's biggest Q4 2022 reduction was Invesco Preferred ETF, cutting an estimated $693K.
  • Independence Bank of Kentucky fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2022, selling an estimated $67K.
  • Independence Bank of Kentucky's ten largest holdings make up 25% of its $223M portfolio in Q4 2022.
  • Independence Bank of Kentucky opened 41 new positions and closed 22 in Q4 2022.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.