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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
-12.67%
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
-$29.3M
Cap. Flow
+$5.38M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.32%
Holding
427
New
18
Increased
82
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
3
LOGI icon
Logitech
LOGI
+$798K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$764K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$670K
3
PYPL icon
PayPal
PYPL
+$598K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$393K
5
XOM icon
ExxonMobil
XOM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Healthcare 10.44%
3 Financials 8.82%
4 Consumer Staples 7.89%
5 Industrials 6.43%
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
$812B
$12.6M 5.63%
33,346
+6,438
+24% +$2.64M
AAPL icon
2
Apple
AAPL
$4.47T
$9.31M 4.17%
68,088
+359
+0.5% +$54.4K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$6.01M 2.69%
17,325
+7,519
+77% +$2.83M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80B
$5.45M 2.44%
87,272
-1,700
-2% -$116K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$5.2M 2.33%
47,760
+80
+0.2% +$9.42K
PG icon
6
Procter & Gamble
PG
$339B
$4.97M 2.23%
34,579
-71
-0.2% -$10.7K
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$4.3M 1.93%
24,222
-759
-3% -$135K
PFE icon
8
Pfizer
PFE
$154B
$3.83M 1.71%
73,054
+236
+0.3% +$12K
MSFT icon
9
Microsoft
MSFT
$3.79T
$3.61M 1.62%
14,051
-303
-2% -$82.2K
AMZN icon
10
Amazon
AMZN
$2.99T
$3.51M 1.57%
33,020
-160
-0.5% -$20K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.48M 1.56%
53,782
+2,614
+5% +$186K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.6B
$3.25M 1.45%
19,170
+1,109
+6% +$204K
JPM icon
13
JPMorgan Chase
JPM
$954B
$3.17M 1.42%
28,119
+333
+1% +$41.3K
V icon
14
Visa
V
$676B
$3.15M 1.41%
16,023
-340
-2% -$70.3K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.96M 1.32%
36,970
-8,210
-18% -$670K
XOM icon
16
ExxonMobil
XOM
$654B
$2.85M 1.28%
33,333
-2,585
-7% -$233K
IGHG icon
17
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.83M 1.26%
40,875
– –
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$2.81M 1.26%
17,429
+210
+1% +$40.5K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.7M 1.21%
67,438
-551
-0.8% -$23.1K
CVX icon
20
Chevron
CVX
$378B
$2.67M 1.19%
18,412
-475
-3% -$78.5K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
$2.6M 1.16%
65,405
+2,395
+4% +$108K
USB icon
22
US Bancorp
USB
$100B
$2.31M 1.03%
50,121
-438
-0.9% -$21.9K
CVS icon
23
CVS Health
CVS
$122B
$2.28M 1.02%
24,653
+477
+2% +$46.6K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.27M 1.02%
69,020
-29,550
-30% -$1M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.24M 1%
29,334
+800
+3% +$61.5K
1
2 3 4 5

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Independence Bank of Kentucky's Q2 2022 Portfolio in Review

As of Q2 2022, Independence Bank of Kentucky held 427 positions worth $223M, down 12% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q2 2022 filing shows 18 new, 82 increased, 115 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1M.

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

  • Independence Bank of Kentucky's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 1,790 shares worth $200K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $2.83M increase.
  • Independence Bank of Kentucky's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2022, selling an estimated $184K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $223M portfolio in Q2 2022.
  • Independence Bank of Kentucky opened 18 new positions and closed 6 in Q2 2022.
  • Independence Bank of Kentucky's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2022, filed 6 Jul 2022.