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
-4.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
+$835K
Cap. Flow %
0.35%
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
4
CHDN icon
Churchill Downs
CHDN
+$696K
5
AMT icon
American Tower
AMT
+$594K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
5
LOGI icon
Logitech
LOGI
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$189K 0.08%
6,096
– –
FISV
177
Fiserv Inc
FISV
$27.4B
$169K 0.07%
1,495
+290
+24% +$35.7K
VGT icon
178
Vanguard Information Technology ETF
VGT
$149B
$168K 0.07%
3,240
-680
-17% -$37K
IP icon
179
International Paper
IP
$21.8B
$168K 0.07%
4,736
-1,525
-24% -$51.8K
UL icon
180
Unilever
UL
$133B
$166K 0.07%
2,987
-2,489
-45% -$144K
ONB icon
181
Old National Bancorp
ONB
$10.4B
$165K 0.07%
11,373
-950
-8% -$14.7K
DEO icon
182
Diageo
DEO
$52.2B
$165K 0.07%
1,104
+65
+6% +$10.9K
AXP icon
183
American Express
AXP
$232B
$159K 0.07%
1,065
– –
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$159K 0.07%
741
– –
LIN icon
185
Linde
LIN
$221B
$158K 0.07%
425
-145
-25% -$55.2K
CSX icon
186
CSX Corp
CSX
$92.8B
$158K 0.07%
5,130
– –
CI icon
187
Cigna
CI
$73.3B
$156K 0.07%
547
– –
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$156K 0.07%
4,233
– –
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$154K 0.06%
2,962
– –
REGN icon
190
Regeneron Pharmaceuticals
REGN
$82.2B
$153K 0.06%
186
– –
ELV icon
191
Elevance Health
ELV
$86.6B
$153K 0.06%
351
+80
+30% +$36.3K
MPC icon
192
Marathon Petroleum
MPC
$97.8B
$151K 0.06%
1,000
– –
AEP icon
193
American Electric Power
AEP
$67.9B
$150K 0.06%
2,000
– –
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$150K 0.06%
768
+238
+45% +$48.6K
MET icon
195
MetLife
MET
$61.4B
$149K 0.06%
2,374
– –
TXN icon
196
Texas Instruments
TXN
$253B
$149K 0.06%
939
-270
-22% -$46.1K
ISRG icon
197
Intuitive Surgical
ISRG
$142B
$146K 0.06%
500
+150
+43% +$46.8K
CPRT icon
198
Copart
CPRT
$26.8B
$145K 0.06%
3,368
+800
+31% +$35.6K
HUM icon
199
Humana
HUM
$46.7B
$144K 0.06%
295
– –
EPD icon
200
Enterprise Products Partners
EPD
$81.9B
$142K 0.06%
5,175
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Independence Bank of Kentucky held 520 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q3 2023 filing shows 6 new, 114 increased, 132 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

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

  • Independence Bank of Kentucky's largest Q3 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.58M increase.
  • Independence Bank of Kentucky's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • Independence Bank of Kentucky fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $237M portfolio in Q3 2023.
  • Independence Bank of Kentucky opened 6 new positions and closed 39 in Q3 2023.
  • Independence Bank of Kentucky's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.