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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
+5.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
ACN icon
Accenture
ACN
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$897K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$466K
4
ONB icon
Old National Bancorp
ONB
+$432K
5
FISV
Fiserv Inc
FISV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
126
Invesco Solar ETF
TAN
$1.37B
$381K 0.15%
5,335
-75
-1% -$5.41K
SHEL icon
127
Shell
SHEL
$249B
$375K 0.15%
6,203
-225
-4% -$13.5K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$355K 0.14%
8,566
-570
-6% -$22.7K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$350K 0.14%
8,614
– –
F icon
130
Ford
F
$55.1B
$348K 0.14%
22,975
– –
RTX icon
131
RTX Corp
RTX
$300B
$337K 0.14%
3,443
-100
-3% -$9.79K
GS icon
132
Goldman Sachs
GS
$302B
$324K 0.13%
1,004
+375
+60% +$123K
IYM icon
133
iShares US Basic Materials ETF
IYM
$1.02B
$322K 0.13%
2,423
+38
+2% +$4.89K
UL icon
134
Unilever
UL
$133B
$321K 0.13%
5,476
-6,271
-53% -$372K
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$321K 0.13%
14,000
– –
SO icon
136
Southern Company
SO
$106B
$317K 0.13%
4,509
+34
+0.8% +$2.44K
ULTA icon
137
Ulta Beauty
ULTA
$22.9B
$305K 0.12%
+649
New +$318K
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$304K 0.12%
15,964
+612
+4% +$11.8K
DD icon
139
DuPont de Nemours
DD
$19.5B
$293K 0.12%
3,267
-1,284
-28% -$110K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$289K 0.12%
2,145
– –
BSCS icon
141
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$289K 0.12%
14,647
+582
+4% +$11.6K
AMGN icon
142
Amgen
AMGN
$225B
$289K 0.12%
1,300
-25
-2% -$5.8K
MCHP icon
143
Microchip Technology
MCHP
$43.1B
$284K 0.12%
3,168
+780
+33% +$61.5K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$282K 0.11%
3,760
– –
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.9B
$281K 0.11%
2,631
– –
BF.B icon
146
Brown-Forman Class B
BF.B
$12.8B
$280K 0.11%
4,190
– –
GLD icon
147
SPDR Gold Trust
GLD
$144B
$275K 0.11%
1,542
-10,195
-87% -$1.87M
COP icon
148
ConocoPhillips
COP
$153B
$268K 0.11%
2,590
+855
+49% +$87.9K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$264K 0.11%
4,477
– –
ATVI
150
DELISTED
Activision Blizzard
ATVI
$249K 0.1%
2,951
-3,104
-51% -$251K
4 5
6
7 8

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Independence Bank of Kentucky's Q2 2023 Portfolio in Review

As of Q2 2023, Independence Bank of Kentucky held 529 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q2 2023 filing shows 104 new, 117 increased, 112 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M.
  • Independence Bank of Kentucky added most to Atmos Energy in Q2 2023, an estimated $1.22M increase.
  • Independence Bank of Kentucky's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2023, selling an estimated $111K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $247M portfolio in Q2 2023.
  • Independence Bank of Kentucky opened 104 new positions and closed 15 in Q2 2023.
  • Independence Bank of Kentucky's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.