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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
-4.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
+$835K
Cap. Flow %
0.35%
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
4
CHDN icon
Churchill Downs
CHDN
+$696K
5
AMT icon
American Tower
AMT
+$594K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
5
LOGI icon
Logitech
LOGI
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$31.7B
$447K 0.19%
3,093
+3,080
+23,692% +$514K
SNOW icon
127
Snowflake
SNOW
$115B
$441K 0.19%
2,885
+2,573
+825% +$419K
QQQ icon
128
Invesco QQQ Trust
QQQ
$481B
$434K 0.18%
1,210
– –
ALL icon
129
Allstate
ALL
$64.7B
$421K 0.18%
3,775
-1,730
-31% -$189K
APD icon
130
Air Products & Chemicals
APD
$67.7B
$410K 0.17%
1,446
-20
-1% -$5.87K
SHEL icon
131
Shell
SHEL
$249B
$405K 0.17%
6,283
+80
+1% +$4.98K
TMUS icon
132
T-Mobile US
TMUS
$190B
$398K 0.17%
2,841
+1,760
+163% +$244K
AVUV icon
133
Avantis US Small Cap Value ETF
AVUV
$30.9B
$396K 0.17%
5,085
+2,040
+67% +$164K
GS icon
134
Goldman Sachs
GS
$302B
$382K 0.16%
1,182
+178
+18% +$59.5K
SYK icon
135
Stryker
SYK
$133B
$374K 0.16%
1,370
-37
-3% -$10.6K
BSCT icon
136
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$370K 0.16%
21,138
+11,783
+126% +$210K
BSCU icon
137
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$355K 0.15%
22,782
+13,180
+137% +$211K
BSCV icon
138
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$353K 0.15%
23,156
+13,404
+137% +$210K
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$346K 0.15%
14,000
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$338K 0.14%
8,614
– –
IYM icon
141
iShares US Basic Materials ETF
IYM
$1.02B
$318K 0.13%
2,515
+92
+4% +$12.2K
MA icon
142
Mastercard
MA
$490B
$317K 0.13%
801
+270
+51% +$108K
AMGN icon
143
Amgen
AMGN
$225B
$316K 0.13%
1,175
-125
-10% -$31.2K
COP icon
144
ConocoPhillips
COP
$153B
$310K 0.13%
2,590
– –
GLD icon
145
SPDR Gold Trust
GLD
$144B
$301K 0.13%
1,757
+215
+14% +$38.4K
GM icon
146
General Motors
GM
$76.1B
$289K 0.12%
8,765
-4,700
-35% -$167K
F icon
147
Ford
F
$55.1B
$285K 0.12%
22,975
– –
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$283K 0.12%
2,145
– –
INTC icon
149
Intel
INTC
$509B
$282K 0.12%
7,920
-4,582
-37% -$160K
TAN icon
150
Invesco Solar ETF
TAN
$1.37B
$276K 0.12%
5,335
– –
4 5
6
7 8

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Independence Bank of Kentucky's Q3 2023 Portfolio in Review

As of Q3 2023, Independence Bank of Kentucky held 520 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q3 2023 filing shows 6 new, 114 increased, 132 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

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

  • Independence Bank of Kentucky's largest Q3 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.58M increase.
  • Independence Bank of Kentucky's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • Independence Bank of Kentucky fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $237M portfolio in Q3 2023.
  • Independence Bank of Kentucky opened 6 new positions and closed 39 in Q3 2023.
  • Independence Bank of Kentucky's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.