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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
-3.05%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.88M
Cap. Flow
+$17.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$633K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$962K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
ATO icon
Atmos Energy
ATO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$37B
$117K 0.05%
540
-100
-16% -$20.3K
BCE icon
202
BCE
BCE
$21.6B
$116K 0.05%
2,085
+1,855
+807% +$98.4K
CCI icon
203
Crown Castle
CCI
$31.5B
$116K 0.05%
630
+575
+1,045% +$102K
SYY icon
204
Sysco
SYY
$40.5B
$116K 0.05%
1,420
+25
+2% +$2.02K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$115K 0.05%
1,400
– –
REGN icon
206
Regeneron Pharmaceuticals
REGN
$82.2B
$113K 0.04%
+162
New +$102K
ARKK icon
207
ARK Innovation ETF
ARKK
$6.44B
$112K 0.04%
1,688
-830
-33% -$58.6K
NUE icon
208
Nucor
NUE
$61.7B
$110K 0.04%
740
– –
IYF icon
209
iShares US Financials ETF
IYF
$4.41B
$108K 0.04%
1,272
– –
ADSK icon
210
Autodesk
ADSK
$52.7B
$105K 0.04%
+492
New +$113K
TSLA icon
211
Tesla
TSLA
$1.29T
$105K 0.04%
291
– –
JCI icon
212
Johnson Controls International
JCI
$92.6B
$101K 0.04%
1,545
-125
-7% -$8.6K
COST icon
213
Costco
COST
$421B
$98K 0.04%
170
– –
ELV icon
214
Elevance Health
ELV
$86.6B
$97K 0.04%
198
– –
NFLX icon
215
Netflix
NFLX
$309B
$95K 0.04%
2,540
+30
+1% +$1.25K
LOGI icon
216
Logitech
LOGI
$14.8B
$94K 0.04%
1,250
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$16B
$92K 0.04%
772
+350
+83% +$41.2K
VIS icon
218
Vanguard Industrials ETF
VIS
$8.5B
$92K 0.04%
475
-219
-32% -$42.1K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$90K 0.04%
1,165
+500
+75% +$37.9K
CMI icon
220
Cummins
CMI
$87.8B
$89K 0.04%
435
-60
-12% -$13K
LEN icon
221
Lennar Class A
LEN
$20.5B
$88K 0.03%
1,118
– –
MCHP icon
222
Microchip Technology
MCHP
$43.1B
$88K 0.03%
1,170
– –
BLV icon
223
Vanguard Long-Term Bond ETF
BLV
$5.7B
$85K 0.03%
931
+390
+72% +$37.2K
MNST icon
224
Monster Beverage
MNST
$90.1B
$85K 0.03%
+4,248
New +$89.1K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$85K 0.03%
920
-398
-30% -$36.5K
7 8
9
10 11

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Independence Bank of Kentucky's Q1 2022 Portfolio in Review

As of Q1 2022, Independence Bank of Kentucky held 421 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $17.2M of net new capital in Q1 2022, opening 26 new positions and adding to 130 existing holdings. Its largest new stake was DuPont de Nemours: 6,138 shares worth $567K.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.27M trimmed.

  • Independence Bank of Kentucky's largest Q1 2022 buy was DuPont de Nemours: 6,138 shares worth $567K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.61M increase.
  • Independence Bank of Kentucky's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $1.27M.
  • Independence Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $182K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $253M portfolio in Q1 2022.
  • Independence Bank of Kentucky opened 26 new positions and closed 12 in Q1 2022.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2022, filed 14 Apr 2022.