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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
-5.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
-$6.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
ACN icon
Accenture
ACN
+$563K
4
DE icon
Deere & Co
DE
+$411K
5
ABT icon
Abbott
ABT
+$363K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.12M
3
GSK icon
GSK
GSK
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
INTC icon
Intel
INTC
+$613K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$90.1B
$92K 0.05%
4,248
– –
CCI icon
202
Crown Castle
CCI
$31.5B
$91K 0.04%
630
– –
BSCQ icon
203
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$90K 0.04%
4,835
– –
ELV icon
204
Elevance Health
ELV
$86.6B
$90K 0.04%
198
– –
CMI icon
205
Cummins
CMI
$87.8B
$89K 0.04%
435
– –
BCE icon
206
BCE
BCE
$21.6B
$87K 0.04%
2,085
– –
BEN icon
207
Franklin Resources
BEN
$17.1B
$86K 0.04%
4,000
-2,500
-38% -$64.3K
MCHP icon
208
Microchip Technology
MCHP
$43.1B
$86K 0.04%
1,404
– –
XNTK icon
209
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$86K 0.04%
915
– –
GABC icon
210
German American Bancorp
GABC
$1.91B
$84K 0.04%
2,350
– –
LEN icon
211
Lennar Class A
LEN
$20.5B
$81K 0.04%
1,118
– –
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$77K 0.04%
1,165
– –
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$77K 0.04%
3,759
– –
JCI icon
214
Johnson Controls International
JCI
$92.6B
$76K 0.04%
1,545
– –
BSCP
215
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$75K 0.04%
3,770
– –
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$16B
$74K 0.04%
772
– –
NUE icon
217
Nucor
NUE
$61.7B
$74K 0.04%
690
– –
MPC icon
218
Marathon Petroleum
MPC
$97.8B
$73K 0.04%
730
– –
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.04%
2,340
+1,260
+117% +$46.7K
WEC icon
220
WEC Energy
WEC
$35.6B
$68K 0.03%
756
– –
DIVO icon
221
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$67K 0.03%
+2,080
New +$71.8K
DLS icon
222
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$67K 0.03%
1,300
– –
IYF icon
223
iShares US Financials ETF
IYF
$4.41B
$65K 0.03%
955
-208
-18% -$15.3K
ARKK icon
224
ARK Innovation ETF
ARKK
$6.44B
$64K 0.03%
1,688
– –
TMUS icon
225
T-Mobile US
TMUS
$190B
$64K 0.03%
475
– –
7 8
9
10 11

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FTM
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WIC
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Independence Bank of Kentucky's Q3 2022 Portfolio in Review

As of Q3 2022, Independence Bank of Kentucky held 437 positions worth $203M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky withdrew a net $6.8M in Q3 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was GSK, an estimated $1.09M position sold in full.

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

Against the trend, Independence Bank of Kentucky opened a new position in Shell worth $294K.

  • Independence Bank of Kentucky's largest Q3 2022 buy was Shell: 5,905 shares worth $294K.
  • Independence Bank of Kentucky added most to Nike in Q3 2022, an estimated $775K increase.
  • Independence Bank of Kentucky's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Independence Bank of Kentucky fully exited GSK in Q3 2022, selling an estimated $1.09M.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $203M portfolio in Q3 2022.
  • Independence Bank of Kentucky opened 16 new positions and closed 19 in Q3 2022.
  • Independence Bank of Kentucky's portfolio value fell 9.1% quarter-over-quarter to $203M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2022, filed 6 Oct 2022.