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
+5.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
ACN icon
Accenture
ACN
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$897K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$466K
4
ONB icon
Old National Bancorp
ONB
+$432K
5
FISV
Fiserv Inc
FISV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$30.1B
$177K 0.07%
3,616
+64
+2% +$3.15K
CSX icon
177
CSX Corp
CSX
$92.8B
$175K 0.07%
5,130
-275
-5% -$8.7K
ONB icon
178
Old National Bancorp
ONB
$10.4B
$172K 0.07%
12,323
-32,525
-73% -$432K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$170K 0.07%
741
-26
-3% -$5.66K
DFS
180
DELISTED
Discover Financial Services
DFS
$169K 0.07%
1,450
+850
+142% +$89.1K
AEP icon
181
American Electric Power
AEP
$67.9B
$168K 0.07%
2,000
– –
BSCT icon
182
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$168K 0.07%
9,355
+636
+7% +$11.6K
BSCP
183
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$168K 0.07%
8,334
+272
+3% +$5.51K
KMB icon
184
Kimberly-Clark
KMB
$36.2B
$168K 0.07%
1,215
-75
-6% -$10.4K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$164K 0.07%
4,233
– –
BSCO
186
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$163K 0.07%
7,914
+224
+3% +$4.62K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$161K 0.07%
2,962
– –
CL icon
188
Colgate-Palmolive
CL
$73.6B
$158K 0.06%
2,045
+725
+55% +$56.1K
ISEE
189
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$157K 0.06%
+4,000
New +$141K
AMD icon
190
Advanced Micro Devices
AMD
$788B
$156K 0.06%
+1,370
New +$142K
BSCV icon
191
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$156K 0.06%
9,752
+729
+8% +$11.7K
BSCU icon
192
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$156K 0.06%
9,602
+699
+8% +$11.4K
CI icon
193
Cigna
CI
$73.3B
$153K 0.06%
547
+15
+3% +$3.91K
SPXL icon
194
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$153K 0.06%
1,700
-125
-7% -$9.69K
FISV
195
Fiserv Inc
FISV
$27.4B
$152K 0.06%
1,205
-3,195
-73% -$376K
TMUS icon
196
T-Mobile US
TMUS
$190B
$150K 0.06%
1,081
+270
+33% +$37.9K
TTE icon
197
TotalEnergies
TTE
$194B
$150K 0.06%
2,600
+800
+44% +$48.4K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$149K 0.06%
1,521
+131
+9% +$12.1K
SLF icon
199
Sun Life Financial
SLF
$44.4B
$148K 0.06%
2,844
– –
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$142K 0.06%
+950
New +$137K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Independence Bank of Kentucky held 529 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q2 2023 filing shows 104 new, 117 increased, 112 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M.
  • Independence Bank of Kentucky added most to Atmos Energy in Q2 2023, an estimated $1.22M increase.
  • Independence Bank of Kentucky's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2023, selling an estimated $111K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $247M portfolio in Q2 2023.
  • Independence Bank of Kentucky opened 104 new positions and closed 15 in Q2 2023.
  • Independence Bank of Kentucky's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.