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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
-5.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$20.3M
Cap. Flow
-$6.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
26.41%
Holding
437
New
16
Increased
65
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$775K
2
GLD icon
SPDR Gold Trust
GLD
+$694K
3
ACN icon
Accenture
ACN
+$563K
4
DE icon
Deere & Co
DE
+$411K
5
ABT icon
Abbott
ABT
+$363K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.14M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.12M
3
GSK icon
GSK
GSK
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$636K
5
INTC icon
Intel
INTC
+$613K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Healthcare 10.02%
3 Financials 8.89%
4 Consumer Staples 7.91%
5 Consumer Discretionary 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
$810B
$11.5M 5.66%
32,191
-1,155
-3% -$459K
AAPL icon
2
Apple
AAPL
$4.5T
$8.96M 4.41%
64,810
-3,278
-5% -$514K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$5.66M 2.79%
17,238
-87
-0.5% -$31.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$4.51M 2.22%
47,105
-655
-1% -$72.6K
PG icon
5
Procter & Gamble
PG
$340B
$4.35M 2.14%
34,458
-121
-0.3% -$17.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$4.32M 2.13%
77,072
-10,200
-12% -$636K
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$3.93M 1.93%
24,032
-190
-0.8% -$32.2K
AMZN icon
8
Amazon
AMZN
$3T
$3.67M 1.81%
32,495
-525
-2% -$66.4K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.37M 1.66%
54,149
+367
+0.7% +$25.2K
MSFT icon
10
Microsoft
MSFT
$3.76T
$3.35M 1.65%
14,396
+345
+2% +$91.1K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.5B
$3.19M 1.57%
19,364
+194
+1% +$35.4K
PFE icon
12
Pfizer
PFE
$154B
$3.19M 1.57%
72,858
-196
-0.3% -$9.52K
JPM icon
13
JPMorgan Chase
JPM
$956B
$2.92M 1.44%
27,913
-206
-0.7% -$23.6K
V icon
14
Visa
V
$675B
$2.9M 1.43%
16,348
+325
+2% +$66.1K
XOM icon
15
ExxonMobil
XOM
$662B
$2.9M 1.43%
33,153
-180
-0.5% -$16.4K
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.57M 1.26%
68,280
+2,875
+4% +$116K
CVX icon
17
Chevron
CVX
$382B
$2.54M 1.25%
17,661
-751
-4% -$115K
GLD icon
18
SPDR Gold Trust
GLD
$143B
$2.48M 1.22%
16,052
+4,317
+37% +$694K
LOW icon
19
Lowe's Companies
LOW
$123B
$2.39M 1.18%
12,728
-53
-0.4% -$10.3K
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$2.34M 1.15%
17,254
-175
-1% -$28.4K
CVS icon
21
CVS Health
CVS
$122B
$2.31M 1.14%
24,196
-457
-2% -$45.2K
TJX icon
22
TJX Companies
TJX
$175B
$2.23M 1.1%
35,880
-1,090
-3% -$68.5K
PEP icon
23
PepsiCo
PEP
$188B
$2.13M 1.05%
13,040
-230
-2% -$39.6K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.12M 1.04%
66,770
-2,250
-3% -$75.4K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.1M 1.04%
12,303
-58
-0.5% -$11K
1
2 3 4 5

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Independence Bank of Kentucky's Q3 2022 Portfolio in Review

As of Q3 2022, Independence Bank of Kentucky held 437 positions worth $203M, down 9.1% from $223M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky withdrew a net $6.8M in Q3 2022, closing 19 positions and reducing 110 holdings. Its most notable exit was GSK, an estimated $1.09M position sold in full.

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

Against the trend, Independence Bank of Kentucky opened a new position in Shell worth $294K.

  • Independence Bank of Kentucky's largest Q3 2022 buy was Shell: 5,905 shares worth $294K.
  • Independence Bank of Kentucky added most to Nike in Q3 2022, an estimated $775K increase.
  • Independence Bank of Kentucky's biggest Q3 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.14M.
  • Independence Bank of Kentucky fully exited GSK in Q3 2022, selling an estimated $1.09M.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $203M portfolio in Q3 2022.
  • Independence Bank of Kentucky opened 16 new positions and closed 19 in Q3 2022.
  • Independence Bank of Kentucky's portfolio value fell 9.1% quarter-over-quarter to $203M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2022, filed 6 Oct 2022.