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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
+9.83%
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
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$752K
2
D icon
Dominion Energy
D
+$714K
3
USB icon
US Bancorp
USB
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$693K
2
PG icon
Procter & Gamble
PG
+$638K
3
ALL icon
Allstate
ALL
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$107B
$219K 0.1%
915
+200
+28% +$49.1K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$115B
$209K 0.09%
1,377
-300
-18% -$44.7K
COP icon
153
ConocoPhillips
COP
$153B
$204K 0.09%
1,725
+1,105
+178% +$134K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15B
$203K 0.09%
946
-119
-11% -$26.1K
LIN icon
155
Linde
LIN
$221B
$200K 0.09%
613
-78
-11% -$24.4K
ETN icon
156
Eaton
ETN
$179B
$192K 0.09%
1,225
+230
+23% +$35.3K
MRSH
157
Marsh
MRSH
$90.1B
$191K 0.09%
1,155
-140
-11% -$22.9K
AEP icon
158
American Electric Power
AEP
$67.9B
$190K 0.09%
2,000
-100
-5% -$9.1K
IYM icon
159
iShares US Basic Materials ETF
IYM
$1.02B
$189K 0.08%
1,515
+305
+25% +$37.5K
CRWD icon
160
CrowdStrike
CRWD
$226B
$185K 0.08%
7,044
+2,384
+51% +$81.6K
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$185K 0.08%
4,640
– –
AXP icon
162
American Express
AXP
$232B
$182K 0.08%
1,230
– –
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$181K 0.08%
6,096
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.09T
$178K 0.08%
576
– –
DEO icon
165
Diageo
DEO
$52.2B
$178K 0.08%
999
-21
-2% -$3.68K
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$176K 0.08%
9,274
+4,439
+92% +$83.5K
MA icon
167
Mastercard
MA
$490B
$176K 0.08%
506
+4
+0.8% +$1.32K
KMB icon
168
Kimberly-Clark
KMB
$36.2B
$175K 0.08%
1,290
– –
CAT icon
169
Caterpillar
CAT
$393B
$173K 0.08%
722
-195
-21% -$42.5K
CSX icon
170
CSX Corp
CSX
$92.8B
$172K 0.08%
5,555
– –
MET icon
171
MetLife
MET
$61.4B
$172K 0.08%
2,374
-48
-2% -$3.44K
EOG icon
172
EOG Resources
EOG
$75.1B
$170K 0.08%
1,310
-100
-7% -$13.3K
CI icon
173
Cigna
CI
$73.3B
$169K 0.08%
511
– –
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$30.1B
$163K 0.07%
3,552
– –
BSCP
175
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$162K 0.07%
8,062
+4,292
+114% +$86K
5 6
7
8 9

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Independence Bank of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Independence Bank of Kentucky held 459 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independence Bank of Kentucky's Q4 2022 filing shows 41 new, 99 increased, 110 reduced and 22 closed positions. Its largest new stake was GSK: 22,586 shares worth $794K. The largest sale was Invesco Preferred ETF, an estimated $693K.

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

  • Independence Bank of Kentucky's largest Q4 2022 buy was GSK: 22,586 shares worth $794K.
  • Independence Bank of Kentucky added most to Dominion Energy in Q4 2022, an estimated $714K increase.
  • Independence Bank of Kentucky's biggest Q4 2022 reduction was Invesco Preferred ETF, cutting an estimated $693K.
  • Independence Bank of Kentucky fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2022, selling an estimated $67K.
  • Independence Bank of Kentucky's ten largest holdings make up 25% of its $223M portfolio in Q4 2022.
  • Independence Bank of Kentucky opened 41 new positions and closed 22 in Q4 2022.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.