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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
+5.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
ACN icon
Accenture
ACN
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$897K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$466K
4
ONB icon
Old National Bancorp
ONB
+$432K
5
FISV
Fiserv Inc
FISV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
201
Star Bulk Carriers
SBLK
$3.11B
$142K 0.06%
8,000
– –
MDT icon
202
Medtronic
MDT
$116B
$138K 0.06%
1,568
– –
MSI icon
203
Motorola Solutions
MSI
$77.7B
$138K 0.06%
470
– –
EPD icon
204
Enterprise Products Partners
EPD
$81.9B
$136K 0.06%
5,175
+4,000
+340% +$105K
MET icon
205
MetLife
MET
$61.4B
$134K 0.05%
2,374
– –
REGN icon
206
Regeneron Pharmaceuticals
REGN
$82.2B
$134K 0.05%
186
+4
+2% +$3.08K
GIS icon
207
General Mills
GIS
$20.4B
$132K 0.05%
1,721
-50
-3% -$4.27K
HUM icon
208
Humana
HUM
$46.7B
$132K 0.05%
295
+293
+14,650% +$148K
COF icon
209
Capital One
COF
$136B
$132K 0.05%
1,204
– –
AMP icon
210
Ameriprise Financial
AMP
$49.9B
$128K 0.05%
385
– –
XNTK icon
211
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$128K 0.05%
915
– –
MNST icon
212
Monster Beverage
MNST
$90.1B
$122K 0.05%
4,248
– –
DWM icon
213
WisdomTree International Equity Fund
DWM
$693M
$121K 0.05%
2,415
– –
ELV icon
214
Elevance Health
ELV
$86.6B
$120K 0.05%
271
+73
+37% +$33.7K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$120K 0.05%
1,226
-150
-11% -$14.8K
ISRG icon
216
Intuitive Surgical
ISRG
$142B
$120K 0.05%
+350
New +$106K
SYY icon
217
Sysco
SYY
$40.5B
$118K 0.05%
1,585
+140
+10% +$10.4K
CPRT icon
218
Copart
CPRT
$26.8B
$117K 0.05%
+2,568
New +$106K
MPC icon
219
Marathon Petroleum
MPC
$97.8B
$117K 0.05%
1,000
+400
+67% +$46.5K
LIT icon
220
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$116K 0.05%
1,787
– –
NUE icon
221
Nucor
NUE
$61.9B
$114K 0.05%
693
– –
CM icon
222
Canadian Imperial Bank of Commerce
CM
$110B
$113K 0.05%
2,646
– –
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$112K 0.05%
1,156
-70
-6% -$6.38K
VHT icon
224
Vanguard Health Care ETF
VHT
$19B
$111K 0.05%
455
– –
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$111K 0.04%
2,000
– –
7 8
9
10 11

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Independence Bank of Kentucky's Q2 2023 Portfolio in Review

As of Q2 2023, Independence Bank of Kentucky held 529 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q2 2023 filing shows 104 new, 117 increased, 112 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M.
  • Independence Bank of Kentucky added most to Atmos Energy in Q2 2023, an estimated $1.22M increase.
  • Independence Bank of Kentucky's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2023, selling an estimated $111K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $247M portfolio in Q2 2023.
  • Independence Bank of Kentucky opened 104 new positions and closed 15 in Q2 2023.
  • Independence Bank of Kentucky's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.