We are live on ! Find out more
IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.06M
2
SCHW
Charles Schwab
SCHW
+$787K
3
UNH icon
UnitedHealth
UNH
+$553K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$958K
2
GLD icon
SPDR Gold Trust
GLD
+$838K
3
SBUX icon
Starbucks
SBUX
+$548K
4
TJX icon
TJX Companies
TJX
+$451K
5
INTC icon
Intel
INTC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$166K 0.07%
767
– –
BSCP
177
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$163K 0.07%
8,062
– –
CSX icon
178
CSX Corp
CSX
$92.8B
$162K 0.07%
5,405
-150
-3% -$4.61K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$160K 0.07%
4,233
– –
BSCT icon
180
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$160K 0.07%
8,719
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$158K 0.07%
2,962
– –
BSCO
182
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$158K 0.07%
7,690
– –
CME icon
183
CME Group
CME
$94.3B
$155K 0.07%
810
– –
EOG icon
184
EOG Resources
EOG
$75.1B
$153K 0.07%
1,335
+25
+2% +$3.03K
GIS icon
185
General Mills
GIS
$20.4B
$151K 0.07%
1,771
-75
-4% -$5.99K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$82.2B
$150K 0.07%
182
– –
BSCU icon
187
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$147K 0.06%
8,903
– –
BSCV icon
188
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$147K 0.06%
9,023
– –
MET icon
189
MetLife
MET
$61.4B
$138K 0.06%
2,374
– –
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$137K 0.06%
1,376
– –
CI icon
191
Cigna
CI
$73.3B
$136K 0.06%
532
+21
+4% +$6.12K
MSI icon
192
Motorola Solutions
MSI
$77.7B
$134K 0.06%
470
– –
SPXL icon
193
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$134K 0.06%
1,825
– –
SLF icon
194
Sun Life Financial
SLF
$44.4B
$133K 0.06%
2,844
– –
AMT icon
195
American Tower
AMT
$79.4B
$131K 0.06%
641
-5
-0.8% -$1.05K
MDT icon
196
Medtronic
MDT
$116B
$126K 0.06%
1,568
– –
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$126K 0.05%
1,390
-90
-6% -$7.99K
RF icon
198
Regions Financial
RF
$26.9B
$123K 0.05%
6,623
– –
DWM icon
199
WisdomTree International Equity Fund
DWM
$693M
$120K 0.05%
2,415
– –
HSY icon
200
Hershey
HSY
$37B
$118K 0.05%
465
-50
-10% -$11.7K
6 7
8
9 10

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Independence Bank of Kentucky's Q1 2023 Portfolio in Review

As of Q1 2023, Independence Bank of Kentucky held 448 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky's Q1 2023 filing shows 11 new, 75 increased, 113 reduced and 23 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,910 shares worth $251K. The largest sale was Fiserv Inc, an estimated $958K.

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

  • Independence Bank of Kentucky's largest Q1 2023 buy was VanEck Semiconductor ETF: 1,910 shares worth $251K.
  • Independence Bank of Kentucky added most to Dollar General in Q1 2023, an estimated $1.06M increase.
  • Independence Bank of Kentucky's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $958K.
  • Independence Bank of Kentucky fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $26K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $230M portfolio in Q1 2023.
  • Independence Bank of Kentucky opened 11 new positions and closed 23 in Q1 2023.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.