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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
+9.83%
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
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$752K
2
D icon
Dominion Energy
D
+$714K
3
USB icon
US Bancorp
USB
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$693K
2
PG icon
Procter & Gamble
PG
+$638K
3
ALL icon
Allstate
ALL
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$158K 0.07%
7,690
+3,931
+105% +$80.3K
TXN icon
177
Texas Instruments
TXN
$253B
$157K 0.07%
949
+60
+7% +$10K
SPSM icon
178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$156K 0.07%
4,233
– –
BSCT icon
179
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$155K 0.07%
8,719
+8,077
+1,258% +$142K
GIS icon
180
General Mills
GIS
$20.4B
$155K 0.07%
1,846
-175
-9% -$14.3K
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$154K 0.07%
767
– –
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$149K 0.07%
2,962
– –
RF icon
183
Regions Financial
RF
$26.9B
$143K 0.06%
6,623
-1,000
-13% -$21.7K
TTE icon
184
TotalEnergies
TTE
$194B
$143K 0.06%
+2,300
New +$131K
BSCU icon
185
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$142K 0.06%
8,903
+8,196
+1,159% +$130K
BSCV icon
186
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$142K 0.06%
9,023
+8,311
+1,167% +$130K
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$140K 0.06%
4,935
– –
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$140K 0.06%
+3,778
New +$139K
AMT icon
189
American Tower
AMT
$79.4B
$137K 0.06%
646
+5
+0.8% +$1.04K
CME icon
190
CME Group
CME
$94.3B
$136K 0.06%
810
+60
+8% +$10.4K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$133K 0.06%
1,376
– –
SLF icon
192
Sun Life Financial
SLF
$44.4B
$132K 0.06%
2,844
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$82.2B
$131K 0.06%
182
– –
MS icon
194
Morgan Stanley
MS
$342B
$128K 0.06%
1,504
+140
+10% +$11.9K
PRU icon
195
Prudential Financial
PRU
$42.3B
$128K 0.06%
1,282
-50
-4% -$5.06K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$126K 0.06%
1,480
– –
NPFD icon
197
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$123K 0.06%
7,000
– –
MDT icon
198
Medtronic
MDT
$116B
$122K 0.05%
1,568
-84
-5% -$6.81K
MSI icon
199
Motorola Solutions
MSI
$77.7B
$121K 0.05%
470
– –
AMP icon
200
Ameriprise Financial
AMP
$49.9B
$120K 0.05%
+385
New +$117K
6 7
8
9 10

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Independence Bank of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Independence Bank of Kentucky held 459 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independence Bank of Kentucky's Q4 2022 filing shows 41 new, 99 increased, 110 reduced and 22 closed positions. Its largest new stake was GSK: 22,586 shares worth $794K. The largest sale was Invesco Preferred ETF, an estimated $693K.

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

  • Independence Bank of Kentucky's largest Q4 2022 buy was GSK: 22,586 shares worth $794K.
  • Independence Bank of Kentucky added most to Dominion Energy in Q4 2022, an estimated $714K increase.
  • Independence Bank of Kentucky's biggest Q4 2022 reduction was Invesco Preferred ETF, cutting an estimated $693K.
  • Independence Bank of Kentucky fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2022, selling an estimated $67K.
  • Independence Bank of Kentucky's ten largest holdings make up 25% of its $223M portfolio in Q4 2022.
  • Independence Bank of Kentucky opened 41 new positions and closed 22 in Q4 2022.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.