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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
-12.67%
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
-$29.3M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
3
LOGI icon
Logitech
LOGI
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PYPL icon
PayPal
PYPL
+$598K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
5
XOM icon
ExxonMobil
XOM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
201
BCE
BCE
$21.6B
$103K 0.05%
2,085
– –
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$103K 0.05%
1,400
– –
MSI icon
203
Motorola Solutions
MSI
$77.7B
$99K 0.04%
470
-175
-27% -$38.2K
MNST icon
204
Monster Beverage
MNST
$90.1B
$98K 0.04%
4,248
– –
ELV icon
205
Elevance Health
ELV
$86.6B
$96K 0.04%
198
– –
REGN icon
206
Regeneron Pharmaceuticals
REGN
$82.2B
$96K 0.04%
162
– –
XNTK icon
207
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$94K 0.04%
915
– –
BSCQ icon
208
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$93K 0.04%
4,835
+605
+14% +$11.8K
ADSK icon
209
Autodesk
ADSK
$52.7B
$85K 0.04%
492
– –
FCOM icon
210
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$85K 0.04%
2,385
-190
-7% -$7.49K
CMI icon
211
Cummins
CMI
$87.8B
$84K 0.04%
435
– –
MCHP icon
212
Microchip Technology
MCHP
$43.1B
$82K 0.04%
1,404
+234
+20% +$15.5K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$82K 0.04%
1,165
– –
IYF icon
214
iShares US Financials ETF
IYF
$4.41B
$81K 0.04%
1,163
-109
-9% -$8.31K
GABC icon
215
German American Bancorp
GABC
$1.91B
$80K 0.04%
2,350
+150
+7% +$5.44K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$16B
$78K 0.03%
772
– –
BSCO
217
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$78K 0.03%
3,759
+559
+17% +$11.7K
BSCP
218
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$77K 0.03%
3,770
+570
+18% +$11.7K
DLS icon
219
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$76K 0.03%
1,300
-595
-31% -$38K
LEN icon
220
Lennar Class A
LEN
$20.5B
$76K 0.03%
1,118
– –
WEC icon
221
WEC Energy
WEC
$35.6B
$76K 0.03%
756
– –
JCI icon
222
Johnson Controls International
JCI
$92.6B
$74K 0.03%
1,545
– –
VIS icon
223
Vanguard Industrials ETF
VIS
$8.5B
$73K 0.03%
445
-30
-6% -$5.31K
NUE icon
224
Nucor
NUE
$61.9B
$72K 0.03%
690
-50
-7% -$6.77K
ARKK icon
225
ARK Innovation ETF
ARKK
$6.44B
$67K 0.03%
1,688
– –
7 8
9
10 11

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Independence Bank of Kentucky's Q2 2022 Portfolio in Review

As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.

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

  • Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
  • Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
  • Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
  • Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.