We are live on ! Find out more
IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.88M
Cap. Flow
+$17.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$633K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$962K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
ATO icon
Atmos Energy
ATO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.2M 4.81%
26,908
+3,559
+15% +$1.58M
AAPL icon
2
Apple
AAPL
$4.5T
$11.8M 4.68%
67,729
-2,718
-4% -$457K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$6.63M 2.62%
47,680
+1,060
+2% +$144K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.8B
$6.55M 2.59%
88,972
+7,514
+9% +$562K
AMZN icon
5
Amazon
AMZN
$3T
$5.41M 2.14%
33,180
+2,360
+8% +$365K
PG icon
6
Procter & Gamble
PG
$340B
$5.29M 2.1%
34,650
-420
-1% -$65.7K
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$4.43M 1.75%
24,981
-362
-1% -$61.6K
MSFT icon
8
Microsoft
MSFT
$3.76T
$4.42M 1.75%
14,354
+1,693
+13% +$509K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$4.07M 1.61%
9,806
+3,941
+67% +$1.61M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.99M 1.58%
51,168
+8,224
+19% +$633K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.89M 1.54%
45,180
-7,702
-15% -$684K
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$3.83M 1.52%
17,219
+5,169
+43% +$1.29M
JPM icon
13
JPMorgan Chase
JPM
$956B
$3.79M 1.5%
27,786
+1,531
+6% +$226K
PFE icon
14
Pfizer
PFE
$154B
$3.77M 1.49%
72,818
+2,931
+4% +$152K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.5B
$3.71M 1.47%
18,061
+1,821
+11% +$371K
V icon
16
Visa
V
$675B
$3.63M 1.44%
16,363
+655
+4% +$142K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.59M 1.42%
98,570
+11,210
+13% +$412K
CVX icon
18
Chevron
CVX
$382B
$3.08M 1.22%
18,887
-1,449
-7% -$208K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.07M 1.22%
67,989
+2,552
+4% +$120K
XOM icon
20
ExxonMobil
XOM
$662B
$2.97M 1.17%
35,918
-3,615
-9% -$281K
IGHG icon
21
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.95M 1.17%
40,875
-100
-0.2% -$7.26K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.95M 1.17%
63,010
+4,505
+8% +$196K
CRM icon
23
Salesforce
CRM
$162B
$2.7M 1.07%
12,735
+1,948
+18% +$419K
USB icon
24
US Bancorp
USB
$100B
$2.69M 1.06%
50,559
+1,299
+3% +$74.6K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.6B
$2.68M 1.06%
24,739
+1,971
+9% +$209K
1
2 3 4 5

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Independence Bank of Kentucky's Q1 2022 Portfolio in Review

As of Q1 2022, Independence Bank of Kentucky held 421 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $17.2M of net new capital in Q1 2022, opening 26 new positions and adding to 130 existing holdings. Its largest new stake was DuPont de Nemours: 6,138 shares worth $567K.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.27M trimmed.

  • Independence Bank of Kentucky's largest Q1 2022 buy was DuPont de Nemours: 6,138 shares worth $567K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.61M increase.
  • Independence Bank of Kentucky's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $1.27M.
  • Independence Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $182K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $253M portfolio in Q1 2022.
  • Independence Bank of Kentucky opened 26 new positions and closed 12 in Q1 2022.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2022, filed 14 Apr 2022.