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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
-12.67%
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
-$29.3M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
3
LOGI icon
Logitech
LOGI
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PYPL icon
PayPal
PYPL
+$598K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
5
XOM icon
ExxonMobil
XOM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
176
Vanguard Long-Term Bond ETF
BLV
$5.7B
$142K 0.06%
1,786
+855
+92% +$70.4K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$141K 0.06%
1,782
-110
-6% -$9.58K
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$139K 0.06%
4,935
– –
EOG icon
179
EOG Resources
EOG
$75.1B
$139K 0.06%
1,255
-50
-4% -$6.21K
TXN icon
180
Texas Instruments
TXN
$253B
$137K 0.06%
889
– –
CI icon
181
Cigna
CI
$73.3B
$135K 0.06%
511
-150
-23% -$38.7K
BSCS icon
182
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$133K 0.06%
6,680
+585
+10% +$11.9K
IYM icon
183
iShares US Basic Materials ETF
IYM
$1.02B
$131K 0.06%
1,115
-25
-2% -$3.46K
SLF icon
184
Sun Life Financial
SLF
$44.4B
$130K 0.06%
2,844
– –
VHT icon
185
Vanguard Health Care ETF
VHT
$19B
$130K 0.06%
552
-53
-9% -$12.8K
CM icon
186
Canadian Imperial Bank of Commerce
CM
$110B
$128K 0.06%
2,646
– –
D icon
187
Dominion Energy
D
$59.8B
$128K 0.06%
1,602
– –
CL icon
188
Colgate-Palmolive
CL
$73.6B
$127K 0.06%
1,580
– –
ETN icon
189
Eaton
ETN
$179B
$125K 0.06%
995
-80
-7% -$11.2K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$124K 0.06%
1,480
-48
-3% -$4.37K
SPXL icon
191
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$120K 0.05%
1,825
– –
SYY icon
192
Sysco
SYY
$40.5B
$118K 0.05%
1,395
-25
-2% -$2.09K
HSY icon
193
Hershey
HSY
$37B
$116K 0.05%
540
– –
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$112K 0.05%
640
– –
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$111K 0.05%
+2,000
New +$116K
PRU icon
196
Prudential Financial
PRU
$42.3B
$111K 0.05%
1,162
– –
DWM icon
197
WisdomTree International Equity Fund
DWM
$693M
$110K 0.05%
2,415
– –
IVV icon
198
iShares Core S&P 500 ETF
IVV
$904B
$107K 0.05%
281
– –
CCI icon
199
Crown Castle
CCI
$31.5B
$106K 0.05%
630
– –
MS icon
200
Morgan Stanley
MS
$342B
$104K 0.05%
1,364
– –
6 7
8
9 10

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Independence Bank of Kentucky's Q2 2022 Portfolio in Review

As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.

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

  • Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
  • Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
  • Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
  • Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.