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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
-4.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
+$835K
Cap. Flow %
0.35%
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
4
CHDN icon
Churchill Downs
CHDN
+$696K
5
AMT icon
American Tower
AMT
+$594K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
5
LOGI icon
Logitech
LOGI
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$272K 0.11%
3,760
– –
SO icon
152
Southern Company
SO
$106B
$271K 0.11%
4,189
-320
-7% -$22.2K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.9B
$270K 0.11%
2,631
– –
BSCW icon
154
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$266K 0.11%
+13,860
New +$274K
ETN icon
155
Eaton
ETN
$179B
$259K 0.11%
1,215
+225
+23% +$48.5K
BSCQ icon
156
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$252K 0.11%
13,424
+3,862
+40% +$73K
DD icon
157
DuPont de Nemours
DD
$19.5B
$252K 0.11%
2,693
-574
-18% -$53.9K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$242K 0.1%
3,340
+100
+3% +$7.46K
BF.B icon
159
Brown-Forman Class B
BF.B
$12.8B
$242K 0.1%
4,190
– –
BSCP
160
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$241K 0.1%
11,975
+3,641
+44% +$73.4K
BSCO
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$240K 0.1%
11,610
+3,696
+47% +$76.3K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$239K 0.1%
4,237
-240
-5% -$14.2K
PNC icon
163
PNC Financial Services
PNC
$102B
$222K 0.09%
1,805
– –
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
$221K 0.09%
1,634
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$115B
$214K 0.09%
1,377
– –
EOG icon
166
EOG Resources
EOG
$75.1B
$214K 0.09%
1,685
+50
+3% +$6.36K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15B
$212K 0.09%
946
– –
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$211K 0.09%
5,376
-3,190
-37% -$131K
MCHP icon
169
Microchip Technology
MCHP
$43.1B
$206K 0.09%
2,638
-530
-17% -$44.4K
AMD icon
170
Advanced Micro Devices
AMD
$788B
$205K 0.09%
1,994
+624
+46% +$67.7K
MS icon
171
Morgan Stanley
MS
$342B
$205K 0.09%
2,504
+405
+19% +$35.2K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$30.1B
$203K 0.09%
4,141
+525
+15% +$26K
ADP icon
173
Automatic Data Processing
ADP
$107B
$197K 0.08%
820
-31
-4% -$7.56K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$195K 0.08%
5,732
+1,025
+22% +$37.9K
ASML icon
175
ASML
ASML
$695B
$194K 0.08%
330
+221
+203% +$147K
5 6
7
8 9

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Independence Bank of Kentucky's Q3 2023 Portfolio in Review

As of Q3 2023, Independence Bank of Kentucky held 520 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q3 2023 filing shows 6 new, 114 increased, 132 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

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

  • Independence Bank of Kentucky's largest Q3 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.58M increase.
  • Independence Bank of Kentucky's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • Independence Bank of Kentucky fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $237M portfolio in Q3 2023.
  • Independence Bank of Kentucky opened 6 new positions and closed 39 in Q3 2023.
  • Independence Bank of Kentucky's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.