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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
+5.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.06M
2
SCHW
Charles Schwab
SCHW
+$787K
3
UNH icon
UnitedHealth
UNH
+$553K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$958K
2
GLD icon
SPDR Gold Trust
GLD
+$838K
3
SBUX icon
Starbucks
SBUX
+$548K
4
TJX icon
TJX Companies
TJX
+$451K
5
INTC icon
Intel
INTC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$102B
$233K 0.1%
1,835
– –
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
$224K 0.1%
4,640
– –
WFC icon
153
Wells Fargo
WFC
$269B
$223K 0.1%
5,965
-150
-2% -$6.54K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.6B
$222K 0.1%
1,620
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15B
$215K 0.09%
946
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$115B
$212K 0.09%
1,377
– –
GS icon
157
Goldman Sachs
GS
$302B
$206K 0.09%
629
-13
-2% -$4.53K
ETN icon
158
Eaton
ETN
$179B
$204K 0.09%
1,190
-35
-3% -$5.83K
ADP icon
159
Automatic Data Processing
ADP
$107B
$204K 0.09%
915
– –
MCHP icon
160
Microchip Technology
MCHP
$43.1B
$200K 0.09%
2,388
+984
+70% +$78.5K
LIN icon
161
Linde
LIN
$221B
$200K 0.09%
562
-51
-8% -$17.1K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$196K 0.09%
6,096
– –
DEO icon
163
Diageo
DEO
$52.2B
$195K 0.08%
1,074
+75
+8% +$13.2K
MMM icon
164
3M
MMM
$94.8B
$187K 0.08%
2,125
-4,189
-66% -$395K
AEP icon
165
American Electric Power
AEP
$67.9B
$182K 0.08%
2,000
– –
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$181K 0.08%
4,832
+1,054
+28% +$40.5K
MS icon
167
Morgan Stanley
MS
$342B
$180K 0.08%
2,054
+550
+37% +$51.3K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.09T
$178K 0.08%
576
– –
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$178K 0.08%
9,274
– –
MA icon
170
Mastercard
MA
$490B
$175K 0.08%
481
-25
-5% -$9.08K
KMB icon
171
Kimberly-Clark
KMB
$36.2B
$173K 0.08%
1,290
– –
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$30.1B
$172K 0.07%
3,552
– –
COP icon
173
ConocoPhillips
COP
$153B
$172K 0.07%
1,735
+10
+0.6% +$1.09K
AXP icon
174
American Express
AXP
$232B
$172K 0.07%
1,040
-190
-15% -$31.5K
SBLK icon
175
Star Bulk Carriers
SBLK
$3.11B
$169K 0.07%
+8,000
New +$175K
5 6
7
8 9

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Independence Bank of Kentucky's Q1 2023 Portfolio in Review

As of Q1 2023, Independence Bank of Kentucky held 448 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky's Q1 2023 filing shows 11 new, 75 increased, 113 reduced and 23 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,910 shares worth $251K. The largest sale was Fiserv Inc, an estimated $958K.

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

  • Independence Bank of Kentucky's largest Q1 2023 buy was VanEck Semiconductor ETF: 1,910 shares worth $251K.
  • Independence Bank of Kentucky added most to Dollar General in Q1 2023, an estimated $1.06M increase.
  • Independence Bank of Kentucky's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $958K.
  • Independence Bank of Kentucky fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $26K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $230M portfolio in Q1 2023.
  • Independence Bank of Kentucky opened 11 new positions and closed 23 in Q1 2023.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.