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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
+5.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.11M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.06M
2
SCHW
Charles Schwab
SCHW
+$787K
3
UNH icon
UnitedHealth
UNH
+$553K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$504K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$958K
2
GLD icon
SPDR Gold Trust
GLD
+$838K
3
SBUX icon
Starbucks
SBUX
+$548K
4
TJX icon
TJX Companies
TJX
+$451K
5
INTC icon
Intel
INTC
+$448K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.44%
3 Financials 8.65%
4 Consumer Staples 8.19%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$49.9B
$118K 0.05%
385
– –
TMUS icon
202
T-Mobile US
TMUS
$190B
$117K 0.05%
811
+153
+23% +$22.2K
COF icon
203
Capital One
COF
$136B
$116K 0.05%
1,204
+194
+19% +$20.3K
MNST icon
204
Monster Beverage
MNST
$90.1B
$115K 0.05%
4,248
– –
MRSH
205
Marsh
MRSH
$90.1B
$114K 0.05%
685
-470
-41% -$78.3K
LIT icon
206
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$114K 0.05%
1,787
– –
CM icon
207
Canadian Imperial Bank of Commerce
CM
$110B
$112K 0.05%
2,646
– –
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$112K 0.05%
1,226
– –
SYY icon
209
Sysco
SYY
$40.5B
$112K 0.05%
1,445
+75
+5% +$5.76K
XNTK icon
210
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$111K 0.05%
915
– –
NPFD icon
211
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$111K 0.05%
7,000
– –
JEPI icon
212
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$109K 0.05%
2,000
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$19B
$108K 0.05%
455
– –
BEN icon
214
Franklin Resources
BEN
$17.1B
$108K 0.05%
4,000
– –
T icon
215
AT&T
T
$166B
$108K 0.05%
5,588
+500
+10% +$9.56K
NUE icon
216
Nucor
NUE
$61.7B
$107K 0.05%
693
-80
-10% -$12.7K
TTE icon
217
TotalEnergies
TTE
$194B
$106K 0.05%
1,800
-500
-22% -$30.8K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$904B
$106K 0.05%
258
-11
-4% -$4.41K
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$103K 0.04%
530
-110
-17% -$21.1K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$103K 0.04%
2,970
+500
+20% +$17.7K
ADSK icon
221
Autodesk
ADSK
$52.7B
$102K 0.04%
492
– –
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$102K 0.04%
1,350
– –
PRU icon
223
Prudential Financial
PRU
$42.3B
$102K 0.04%
1,232
-50
-4% -$4.77K
CL icon
224
Colgate-Palmolive
CL
$73.6B
$99.2K 0.04%
1,320
– –
LEN icon
225
Lennar Class A
LEN
$20.5B
$98K 0.04%
963
-155
-14% -$15K
7 8
9
10 11

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Independence Bank of Kentucky's Q1 2023 Portfolio in Review

As of Q1 2023, Independence Bank of Kentucky held 448 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky's Q1 2023 filing shows 11 new, 75 increased, 113 reduced and 23 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,910 shares worth $251K. The largest sale was Fiserv Inc, an estimated $958K.

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

  • Independence Bank of Kentucky's largest Q1 2023 buy was VanEck Semiconductor ETF: 1,910 shares worth $251K.
  • Independence Bank of Kentucky added most to Dollar General in Q1 2023, an estimated $1.06M increase.
  • Independence Bank of Kentucky's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $958K.
  • Independence Bank of Kentucky fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $26K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $230M portfolio in Q1 2023.
  • Independence Bank of Kentucky opened 11 new positions and closed 23 in Q1 2023.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $230M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.