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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
+5.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
ACN icon
Accenture
ACN
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$897K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$466K
4
ONB icon
Old National Bancorp
ONB
+$432K
5
FISV
Fiserv Inc
FISV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$231B
$246K 0.1%
5,348
-1,000
-16% -$46.8K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$241K 0.1%
3,240
– –
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$30.9B
$236K 0.1%
+3,045
New +$224K
WFC icon
154
Wells Fargo
WFC
$269B
$233K 0.09%
5,465
-500
-8% -$20.1K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$230K 0.09%
1,634
+14
+0.9% +$1.89K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$15B
$230K 0.09%
946
– –
PNC icon
157
PNC Financial Services
PNC
$102B
$227K 0.09%
1,805
-30
-2% -$3.67K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$115B
$224K 0.09%
1,377
– –
TXN icon
159
Texas Instruments
TXN
$253B
$218K 0.09%
1,209
-65
-5% -$11.2K
LIN icon
160
Linde
LIN
$221B
$217K 0.09%
570
+8
+1% +$2.92K
AMT icon
161
American Tower
AMT
$79.4B
$217K 0.09%
1,120
+479
+75% +$93.6K
PPL
162
PPL Corp
PPL
$26.7B
$217K 0.09%
8,190
-650
-7% -$17.9K
VGT icon
163
Vanguard Information Technology ETF
VGT
$149B
$217K 0.09%
3,920
-720
-16% -$36.2K
MA icon
164
Mastercard
MA
$490B
$209K 0.08%
531
+50
+10% +$18.8K
IP icon
165
International Paper
IP
$21.8B
$199K 0.08%
6,261
-760
-11% -$24.9K
ETN icon
166
Eaton
ETN
$179B
$199K 0.08%
990
-200
-17% -$35.2K
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$198K 0.08%
6,096
– –
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.8B
$190K 0.08%
3,685
+3,180
+630% +$160K
EOG icon
169
EOG Resources
EOG
$75.1B
$187K 0.08%
1,635
+300
+22% +$34.3K
ADP icon
170
Automatic Data Processing
ADP
$107B
$187K 0.08%
851
-64
-7% -$13.8K
AXP icon
171
American Express
AXP
$232B
$186K 0.08%
1,065
+25
+2% +$4.03K
BSCQ icon
172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$181K 0.07%
9,562
+288
+3% +$5.5K
DEO icon
173
Diageo
DEO
$52.2B
$180K 0.07%
1,039
-35
-3% -$6.25K
MS icon
174
Morgan Stanley
MS
$342B
$179K 0.07%
2,099
+45
+2% +$3.85K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$177K 0.07%
4,707
-125
-3% -$4.61K
5 6
7
8 9

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Independence Bank of Kentucky's Q2 2023 Portfolio in Review

As of Q2 2023, Independence Bank of Kentucky held 529 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q2 2023 filing shows 104 new, 117 increased, 112 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M.
  • Independence Bank of Kentucky added most to Atmos Energy in Q2 2023, an estimated $1.22M increase.
  • Independence Bank of Kentucky's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2023, selling an estimated $111K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $247M portfolio in Q2 2023.
  • Independence Bank of Kentucky opened 104 new positions and closed 15 in Q2 2023.
  • Independence Bank of Kentucky's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.