We are live on ! Find out more
IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.88M
Cap. Flow
+$17.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$633K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$962K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
ATO icon
Atmos Energy
ATO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
151
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$234K 0.09%
3,037
– –
DEO icon
152
Diageo
DEO
$52.2B
$232K 0.09%
1,140
+240
+27% +$48.1K
EBAY icon
153
eBay
EBAY
$45.5B
$232K 0.09%
4,045
– –
BUD icon
154
AB InBev
BUD
$156B
$231K 0.09%
3,850
-970
-20% -$59.8K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$230K 0.09%
1,740
– –
ACN icon
156
Accenture
ACN
$110B
$228K 0.09%
675
+105
+18% +$35.4K
MRSH
157
Marsh
MRSH
$90.1B
$224K 0.09%
1,315
-425
-24% -$67K
CSX icon
158
CSX Corp
CSX
$92.8B
$222K 0.09%
5,925
-550
-8% -$19.5K
SPXL icon
159
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$219K 0.09%
1,825
-75
-4% -$8.75K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$219K 0.09%
884
-140
-14% -$34.5K
AEP icon
161
American Electric Power
AEP
$67.9B
$215K 0.09%
2,150
-250
-10% -$22.8K
MA icon
162
Mastercard
MA
$490B
$215K 0.09%
602
-55
-8% -$19.8K
GS icon
163
Goldman Sachs
GS
$302B
$212K 0.08%
642
+95
+17% +$33.6K
AMT icon
164
American Tower
AMT
$79.4B
$199K 0.08%
791
-25
-3% -$6.1K
ADP icon
165
Automatic Data Processing
ADP
$107B
$192K 0.08%
845
+320
+61% +$68.5K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$190K 0.08%
1,892
-256
-12% -$25.5K
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$189K 0.07%
4,490
+3,733
+493% +$157K
CAT icon
168
Caterpillar
CAT
$393B
$186K 0.07%
835
– –
NPFD icon
169
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$184K 0.07%
8,000
– –
BEN icon
170
Franklin Resources
BEN
$17.1B
$181K 0.07%
6,500
-1,000
-13% -$30.5K
CME icon
171
CME Group
CME
$94.3B
$178K 0.07%
750
-915
-55% -$215K
MDT icon
172
Medtronic
MDT
$116B
$174K 0.07%
1,568
+653
+71% +$69K
IYM icon
173
iShares US Basic Materials ETF
IYM
$1.02B
$170K 0.07%
1,140
+90
+9% +$12.4K
RF icon
174
Regions Financial
RF
$26.9B
$170K 0.07%
7,623
-1,000
-12% -$23.5K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$169K 0.07%
2,939
– –
5 6
7
8 9

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Independence Bank of Kentucky's Q1 2022 Portfolio in Review

As of Q1 2022, Independence Bank of Kentucky held 421 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $17.2M of net new capital in Q1 2022, opening 26 new positions and adding to 130 existing holdings. Its largest new stake was DuPont de Nemours: 6,138 shares worth $567K.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.27M trimmed.

  • Independence Bank of Kentucky's largest Q1 2022 buy was DuPont de Nemours: 6,138 shares worth $567K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.61M increase.
  • Independence Bank of Kentucky's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $1.27M.
  • Independence Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $182K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $253M portfolio in Q1 2022.
  • Independence Bank of Kentucky opened 26 new positions and closed 12 in Q1 2022.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2022, filed 14 Apr 2022.