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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
-4.01%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.98M
Cap. Flow
+$835K
Cap. Flow %
0.35%
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
NEE icon
NextEra Energy
NEE
+$1.29M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.29M
4
CHDN icon
Churchill Downs
CHDN
+$696K
5
AMT icon
American Tower
AMT
+$594K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.14M
3
CMCSA icon
Comcast
CMCSA
+$692K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
5
LOGI icon
Logitech
LOGI
+$591K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 9.1%
3 Financials 8.14%
4 Consumer Staples 7.15%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$73.6B
$141K 0.06%
1,985
-60
-3% -$4.49K
WFC icon
202
Wells Fargo
WFC
$269B
$139K 0.06%
3,405
-2,060
-38% -$88.9K
SLF icon
203
Sun Life Financial
SLF
$44.4B
$139K 0.06%
2,844
– –
TTE icon
204
TotalEnergies
TTE
$194B
$138K 0.06%
2,100
-500
-19% -$30.9K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$135K 0.06%
950
– –
SPXL icon
206
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$133K 0.06%
1,700
– –
NFLX icon
207
Netflix
NFLX
$309B
$132K 0.06%
3,500
+2,430
+227% +$103K
D icon
208
Dominion Energy
D
$59.8B
$132K 0.06%
2,952
-9,500
-76% -$472K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$131K 0.06%
1,396
-125
-8% -$12.3K
MSI icon
210
Motorola Solutions
MSI
$77.7B
$128K 0.05%
470
– –
ATVI
211
DELISTED
Activision Blizzard
ATVI
$127K 0.05%
1,356
-1,595
-54% -$146K
AMP icon
212
Ameriprise Financial
AMP
$49.9B
$127K 0.05%
385
– –
XNTK icon
213
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$125K 0.05%
915
– –
MDT icon
214
Medtronic
MDT
$116B
$123K 0.05%
1,568
– –
VLO icon
215
Valero Energy
VLO
$95.1B
$123K 0.05%
865
+15
+2% +$1.97K
KVUE icon
216
Kenvue
KVUE
$36.5B
$122K 0.05%
+6,075
New +$141K
SLB icon
217
SLB Ltd
SLB
$78.1B
$121K 0.05%
2,080
+1,300
+167% +$75.4K
DWM icon
218
WisdomTree International Equity Fund
DWM
$693M
$117K 0.05%
2,415
– –
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$115K 0.05%
1,226
– –
KMB icon
220
Kimberly-Clark
KMB
$36.2B
$114K 0.05%
940
-275
-23% -$35.5K
MNST icon
221
Monster Beverage
MNST
$90.1B
$112K 0.05%
4,248
– –
GIS icon
222
General Mills
GIS
$20.4B
$110K 0.05%
1,721
– –
C icon
223
Citigroup
C
$231B
$110K 0.05%
2,672
-2,676
-50% -$117K
SHW icon
224
Sherwin-Williams
SHW
$87.4B
$110K 0.05%
430
+205
+91% +$54.9K
NET icon
225
Cloudflare
NET
$111B
$108K 0.05%
1,715
+825
+93% +$52.8K
7 8
9
10 11

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Independence Bank of Kentucky's Q3 2023 Portfolio in Review

As of Q3 2023, Independence Bank of Kentucky held 520 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q3 2023 filing shows 6 new, 114 increased, 132 reduced and 39 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.93M.

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

  • Independence Bank of Kentucky's largest Q3 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 13,860 shares worth $266K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.58M increase.
  • Independence Bank of Kentucky's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.93M.
  • Independence Bank of Kentucky fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $157K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $237M portfolio in Q3 2023.
  • Independence Bank of Kentucky opened 6 new positions and closed 39 in Q3 2023.
  • Independence Bank of Kentucky's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2023, filed 16 Oct 2023.