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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
-5.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
-$6.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
ACN icon
Accenture
ACN
+$563K
4
DE icon
Deere & Co
DE
+$411K
5
ABT icon
Abbott
ABT
+$363K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.12M
3
GSK icon
GSK
GSK
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
INTC icon
Intel
INTC
+$613K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$232B
$166K 0.08%
1,230
-100
-8% -$15.1K
ADP icon
152
Automatic Data Processing
ADP
$107B
$162K 0.08%
715
-30
-4% -$7.08K
EOG icon
153
EOG Resources
EOG
$75.1B
$158K 0.08%
1,410
+155
+12% +$17.4K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$157K 0.08%
6,096
– –
GIS icon
155
General Mills
GIS
$20.4B
$155K 0.08%
2,021
-2,405
-54% -$183K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.09T
$154K 0.08%
576
– –
RF icon
157
Regions Financial
RF
$26.9B
$153K 0.08%
7,623
– –
CAT icon
158
Caterpillar
CAT
$393B
$150K 0.07%
917
+40
+5% +$7.31K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$150K 0.07%
767
-72
-9% -$15.5K
CSX icon
160
CSX Corp
CSX
$92.8B
$148K 0.07%
5,555
– –
MET icon
161
MetLife
MET
$61.4B
$147K 0.07%
2,422
+40
+2% +$2.56K
KMB icon
162
Kimberly-Clark
KMB
$36.2B
$145K 0.07%
1,290
– –
BSCR icon
163
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$144K 0.07%
7,749
– –
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$144K 0.07%
4,233
-257
-6% -$9.73K
MA icon
165
Mastercard
MA
$490B
$143K 0.07%
502
– –
T icon
166
AT&T
T
$166B
$143K 0.07%
9,343
-7,558
-45% -$138K
CI icon
167
Cigna
CI
$73.3B
$142K 0.07%
511
– –
AMT icon
168
American Tower
AMT
$79.4B
$138K 0.07%
641
– –
TXN icon
169
Texas Instruments
TXN
$253B
$138K 0.07%
889
– –
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$30.1B
$137K 0.07%
3,552
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$133K 0.07%
1,376
-32
-2% -$3.24K
CME icon
172
CME Group
CME
$94.3B
$133K 0.07%
750
– –
ETN icon
173
Eaton
ETN
$179B
$133K 0.07%
995
– –
MDT icon
174
Medtronic
MDT
$116B
$133K 0.07%
1,652
– –
IYM icon
175
iShares US Basic Materials ETF
IYM
$1.02B
$131K 0.06%
1,210
+95
+9% +$11.4K
5 6
7
8 9

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FTM
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WIC
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Independence Bank of Kentucky's Q3 2022 Portfolio in Review

As of Q3 2022, Independence Bank of Kentucky held 437 positions worth $203M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky withdrew a net $6.8M in Q3 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was GSK, an estimated $1.09M position sold in full.

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

Against the trend, Independence Bank of Kentucky opened a new position in Shell worth $294K.

  • Independence Bank of Kentucky's largest Q3 2022 buy was Shell: 5,905 shares worth $294K.
  • Independence Bank of Kentucky added most to Nike in Q3 2022, an estimated $775K increase.
  • Independence Bank of Kentucky's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Independence Bank of Kentucky fully exited GSK in Q3 2022, selling an estimated $1.09M.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $203M portfolio in Q3 2022.
  • Independence Bank of Kentucky opened 16 new positions and closed 19 in Q3 2022.
  • Independence Bank of Kentucky's portfolio value fell 9.1% quarter-over-quarter to $203M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2022, filed 6 Oct 2022.