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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
+5.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.06M
2
SCHW
Charles Schwab
SCHW
+$787K
3
UNH icon
UnitedHealth
UNH
+$553K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$958K
2
GLD icon
SPDR Gold Trust
GLD
+$838K
3
SBUX icon
Starbucks
SBUX
+$548K
4
TJX icon
TJX Companies
TJX
+$451K
5
INTC icon
Intel
INTC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$348K 0.15%
8,614
-37
-0.4% -$1.51K
RTX icon
127
RTX Corp
RTX
$300B
$347K 0.15%
3,543
+200
+6% +$19.7K
TSLA icon
128
Tesla
TSLA
$1.29T
$340K 0.15%
1,641
+1,500
+1,064% +$262K
AMGN icon
129
Amgen
AMGN
$225B
$320K 0.14%
1,325
+150
+13% +$36.8K
IYM icon
130
iShares US Basic Materials ETF
IYM
$1.02B
$316K 0.14%
2,385
+870
+57% +$116K
SO icon
131
Southern Company
SO
$106B
$311K 0.14%
4,475
-75
-2% -$5.05K
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$311K 0.14%
14,000
– –
COST icon
133
Costco
COST
$421B
$302K 0.13%
607
– –
CRWD icon
134
CrowdStrike
CRWD
$226B
$299K 0.13%
8,716
+1,672
+24% +$48.3K
C icon
135
Citigroup
C
$231B
$298K 0.13%
6,348
-850
-12% -$41.7K
BSCR icon
136
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$296K 0.13%
15,352
– –
F icon
137
Ford
F
$55.1B
$289K 0.13%
22,975
+1,000
+5% +$12.5K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.9B
$283K 0.12%
2,631
– –
BSCS icon
139
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$282K 0.12%
14,065
– –
SYK icon
140
Stryker
SYK
$133B
$281K 0.12%
985
-35
-3% -$9.29K
BF.B icon
141
Brown-Forman Class B
BF.B
$12.8B
$269K 0.12%
4,190
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$269K 0.12%
3,760
– –
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$266K 0.12%
4,477
– –
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$266K 0.12%
2,145
– –
ATO icon
145
Atmos Energy
ATO
$28.7B
$259K 0.11%
2,309
– –
IP icon
146
International Paper
IP
$21.8B
$253K 0.11%
7,021
-3,430
-33% -$127K
SMH icon
147
VanEck Semiconductor ETF
SMH
$72B
$251K 0.11%
+1,910
New +$229K
PPL
148
PPL Corp
PPL
$26.7B
$246K 0.11%
8,840
– –
TXN icon
149
Texas Instruments
TXN
$253B
$237K 0.1%
1,274
+325
+34% +$57.1K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$236K 0.1%
3,240
-64
-2% -$4.6K
4 5
6
7 8

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Independence Bank of Kentucky's Q1 2023 Portfolio in Review

As of Q1 2023, Independence Bank of Kentucky held 448 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky's Q1 2023 filing shows 11 new, 75 increased, 113 reduced and 23 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,910 shares worth $251K. The largest sale was Fiserv Inc, an estimated $958K.

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

  • Independence Bank of Kentucky's largest Q1 2023 buy was VanEck Semiconductor ETF: 1,910 shares worth $251K.
  • Independence Bank of Kentucky added most to Dollar General in Q1 2023, an estimated $1.06M increase.
  • Independence Bank of Kentucky's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $958K.
  • Independence Bank of Kentucky fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $26K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $230M portfolio in Q1 2023.
  • Independence Bank of Kentucky opened 11 new positions and closed 23 in Q1 2023.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.