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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
-5.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
-$6.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
ACN icon
Accenture
ACN
+$563K
4
DE icon
Deere & Co
DE
+$411K
5
ABT icon
Abbott
ABT
+$363K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.12M
3
GSK icon
GSK
GSK
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
INTC icon
Intel
INTC
+$613K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$131K 0.06%
2,962
– –
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.7B
$129K 0.06%
1,786
– –
BSCS icon
178
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$128K 0.06%
6,680
– –
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$127K 0.06%
4,935
– –
REGN icon
180
Regeneron Pharmaceuticals
REGN
$82.2B
$125K 0.06%
182
+20
+12% +$12.6K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$124K 0.06%
1,582
-200
-11% -$17.2K
NPFD icon
182
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$122K 0.06%
+7,000
New +$133K
HSY icon
183
Hershey
HSY
$37B
$119K 0.06%
540
– –
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$118K 0.06%
1,480
– –
CM icon
185
Canadian Imperial Bank of Commerce
CM
$110B
$116K 0.06%
2,646
– –
PRU icon
186
Prudential Financial
PRU
$42.3B
$114K 0.06%
1,332
+170
+15% +$16.4K
SLF icon
187
Sun Life Financial
SLF
$44.4B
$113K 0.06%
2,844
– –
CL icon
188
Colgate-Palmolive
CL
$73.6B
$111K 0.05%
1,580
– –
D icon
189
Dominion Energy
D
$59.8B
$111K 0.05%
1,602
– –
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$109K 0.05%
640
– –
MS icon
191
Morgan Stanley
MS
$342B
$108K 0.05%
1,364
– –
MSI icon
192
Motorola Solutions
MSI
$77.7B
$105K 0.05%
470
– –
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$102K 0.05%
2,000
– –
VHT icon
194
Vanguard Health Care ETF
VHT
$19B
$102K 0.05%
455
-97
-18% -$23.2K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$100K 0.05%
1,400
– –
SYY icon
196
Sysco
SYY
$40.5B
$99K 0.05%
1,395
– –
SPXL icon
197
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$98K 0.05%
1,825
– –
DWM icon
198
WisdomTree International Equity Fund
DWM
$693M
$97K 0.05%
2,415
– –
IVV icon
199
iShares Core S&P 500 ETF
IVV
$904B
$93K 0.05%
258
-23
-8% -$9.18K
ADSK icon
200
Autodesk
ADSK
$52.7B
$92K 0.05%
492
– –
6 7
8
9 10

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I
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SFM
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BFFIM
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FTM
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WIC
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Independence Bank of Kentucky's Q3 2022 Portfolio in Review

As of Q3 2022, Independence Bank of Kentucky held 437 positions worth $203M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky withdrew a net $6.8M in Q3 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was GSK, an estimated $1.09M position sold in full.

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

Against the trend, Independence Bank of Kentucky opened a new position in Shell worth $294K.

  • Independence Bank of Kentucky's largest Q3 2022 buy was Shell: 5,905 shares worth $294K.
  • Independence Bank of Kentucky added most to Nike in Q3 2022, an estimated $775K increase.
  • Independence Bank of Kentucky's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Independence Bank of Kentucky fully exited GSK in Q3 2022, selling an estimated $1.09M.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $203M portfolio in Q3 2022.
  • Independence Bank of Kentucky opened 16 new positions and closed 19 in Q3 2022.
  • Independence Bank of Kentucky's portfolio value fell 9.1% quarter-over-quarter to $203M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2022, filed 6 Oct 2022.