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
-12.67%
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
-$29.3M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
3
LOGI icon
Logitech
LOGI
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PYPL icon
PayPal
PYPL
+$598K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
5
XOM icon
ExxonMobil
XOM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$200K 0.09%
1,740
– –
SOXX icon
152
iShares Semiconductor ETF
SOXX
$46.2B
$199K 0.09%
1,710
– –
GS icon
153
Goldman Sachs
GS
$302B
$191K 0.09%
642
– –
NKE icon
154
Nike
NKE
$60.1B
$185K 0.08%
1,815
-355
-16% -$42K
AXP icon
155
American Express
AXP
$232B
$184K 0.08%
1,330
– –
DEO icon
156
Diageo
DEO
$52.2B
$179K 0.08%
1,030
-110
-10% -$20.9K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$176K 0.08%
6,096
-5,834
-49% -$185K
KMB icon
158
Kimberly-Clark
KMB
$36.2B
$174K 0.08%
1,290
-810
-39% -$107K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$165K 0.07%
839
-45
-5% -$9.76K
AMT icon
160
American Tower
AMT
$79.4B
$164K 0.07%
641
-150
-19% -$37.6K
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$162K 0.07%
4,490
– –
CSX icon
162
CSX Corp
CSX
$92.8B
$161K 0.07%
5,555
-370
-6% -$12.1K
MA icon
163
Mastercard
MA
$490B
$158K 0.07%
502
-100
-17% -$34.4K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.09T
$157K 0.07%
576
-325
-36% -$102K
CAT icon
165
Caterpillar
CAT
$393B
$157K 0.07%
877
+42
+5% +$8.85K
ADP icon
166
Automatic Data Processing
ADP
$107B
$156K 0.07%
745
-100
-12% -$21.9K
CME icon
167
CME Group
CME
$94.3B
$154K 0.07%
750
– –
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$30.1B
$154K 0.07%
3,552
-3,220
-48% -$153K
BEN icon
169
Franklin Resources
BEN
$17.1B
$152K 0.07%
6,500
– –
BSCR icon
170
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$150K 0.07%
7,749
+604
+8% +$11.8K
MET icon
171
MetLife
MET
$61.4B
$150K 0.07%
2,382
+316
+15% +$20.9K
MDT icon
172
Medtronic
MDT
$116B
$148K 0.07%
1,652
+84
+5% +$8.51K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$148K 0.07%
2,962
+23
+0.8% +$1.23K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$143K 0.06%
1,408
– –
RF icon
175
Regions Financial
RF
$26.9B
$143K 0.06%
7,623
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.

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

  • Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
  • Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
  • Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
  • Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.