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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
+9.83%
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
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$752K
2
D icon
Dominion Energy
D
+$714K
3
USB icon
US Bancorp
USB
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$693K
2
PG icon
Procter & Gamble
PG
+$638K
3
ALL icon
Allstate
ALL
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$37.3B
$119K 0.05%
515
-25
-5% -$5.76K
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$115K 0.05%
640
– –
DWM icon
203
WisdomTree International Equity Fund
DWM
$694M
$114K 0.05%
2,415
– –
SPXL icon
204
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$113K 0.05%
1,825
– –
VHT icon
205
Vanguard Health Care ETF
VHT
$19B
$113K 0.05%
455
– –
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$109K 0.05%
2,000
– –
MNST icon
207
Monster Beverage
MNST
$90.9B
$108K 0.05%
4,248
– –
CM icon
208
Canadian Imperial Bank of Commerce
CM
$111B
$107K 0.05%
2,646
– –
BEN icon
209
Franklin Resources
BEN
$17.1B
$106K 0.05%
4,000
– –
CMI icon
210
Cummins
CMI
$87.7B
$105K 0.05%
435
– –
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$105K 0.05%
1,787
-1,250
-41% -$83.5K
SYY icon
212
Sysco
SYY
$40.7B
$105K 0.05%
1,370
-25
-2% -$2.02K
CL icon
213
Colgate-Palmolive
CL
$74.2B
$104K 0.05%
1,320
-260
-16% -$19.5K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$909B
$103K 0.05%
269
+11
+4% +$4.25K
ELV icon
215
Elevance Health
ELV
$87.2B
$102K 0.05%
198
– –
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$102K 0.05%
1,226
-356
-23% -$30K
NUE icon
217
Nucor
NUE
$61.9B
$102K 0.05%
773
+83
+12% +$11.3K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$99K 0.04%
1,350
-50
-4% -$3.69K
MCHP icon
219
Microchip Technology
MCHP
$43B
$99K 0.04%
1,404
– –
LEN icon
220
Lennar Class A
LEN
$20.7B
$98K 0.04%
1,118
– –
EMR icon
221
Emerson Electric
EMR
$90.3B
$95K 0.04%
988
+300
+44% +$27K
BSCN
222
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$95K 0.04%
4,541
+2,089
+85% +$43.7K
COF icon
223
Capital One
COF
$136B
$94K 0.04%
1,010
+425
+73% +$41.8K
T icon
224
AT&T
T
$166B
$94K 0.04%
5,088
-4,255
-46% -$76.2K
ADSK icon
225
Autodesk
ADSK
$52.3B
$92K 0.04%
492
– –
7 8
9
10 11

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FTM
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WIC
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Independence Bank of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Independence Bank of Kentucky held 459 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independence Bank of Kentucky's Q4 2022 filing shows 41 new, 99 increased, 110 reduced and 22 closed positions. Its largest new stake was GSK: 22,586 shares worth $794K. The largest sale was Invesco Preferred ETF, an estimated $693K.

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

  • Independence Bank of Kentucky's largest Q4 2022 buy was GSK: 22,586 shares worth $794K.
  • Independence Bank of Kentucky added most to Dominion Energy in Q4 2022, an estimated $714K increase.
  • Independence Bank of Kentucky's biggest Q4 2022 reduction was Invesco Preferred ETF, cutting an estimated $693K.
  • Independence Bank of Kentucky fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2022, selling an estimated $67K.
  • Independence Bank of Kentucky's ten largest holdings make up 25% of its $223M portfolio in Q4 2022.
  • Independence Bank of Kentucky opened 41 new positions and closed 22 in Q4 2022.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.