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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
+9.83%
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
+$19.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.27%
Holding
459
New
41
Increased
99
Reduced
110
Closed
22

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$752K
2
D icon
Dominion Energy
D
+$714K
3
USB icon
US Bancorp
USB
+$694K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$498K
5
TGT icon
Target
TGT
+$469K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$693K
2
PG icon
Procter & Gamble
PG
+$638K
3
ALL icon
Allstate
ALL
+$629K
4
APD icon
Air Products & Chemicals
APD
+$506K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$500K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 10.43%
3 Financials 9.44%
4 Consumer Staples 8.18%
5 Industrials 6.59%
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
$11.8M 5.3%
30,891
-1,300
-4% -$500K
AAPL icon
2
Apple
AAPL
$4.5T
$8.59M 3.86%
66,143
+1,333
+2% +$191K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$6.47M 2.9%
18,422
+1,184
+7% +$418K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.8B
$4.8M 2.16%
73,202
-3,870
-5% -$242K
PG icon
5
Procter & Gamble
PG
$340B
$4.53M 2.03%
29,905
-4,553
-13% -$638K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$4.48M 2.01%
50,740
+3,635
+8% +$345K
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$4.38M 1.97%
24,812
+780
+3% +$135K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.78M 1.7%
56,023
+1,874
+3% +$126K
MSFT icon
9
Microsoft
MSFT
$3.76T
$3.76M 1.69%
15,667
+1,271
+9% +$305K
JPM icon
10
JPMorgan Chase
JPM
$956B
$3.71M 1.66%
27,636
-277
-1% -$35.1K
PFE icon
11
Pfizer
PFE
$154B
$3.6M 1.62%
70,248
-2,610
-4% -$125K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.5B
$3.52M 1.58%
20,204
+840
+4% +$149K
V icon
13
Visa
V
$675B
$3.47M 1.56%
16,715
+367
+2% +$74K
XOM icon
14
ExxonMobil
XOM
$662B
$3.26M 1.46%
29,590
-3,563
-11% -$382K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$3.11M 1.39%
71,450
+3,170
+5% +$134K
CVX icon
16
Chevron
CVX
$382B
$3.07M 1.38%
17,110
-551
-3% -$96.2K
AMZN icon
17
Amazon
AMZN
$3T
$3.02M 1.36%
35,989
+3,494
+11% +$345K
USB icon
18
US Bancorp
USB
$100B
$2.88M 1.29%
66,022
+16,206
+33% +$694K
GLD icon
19
SPDR Gold Trust
GLD
$143B
$2.8M 1.26%
16,502
+450
+3% +$72.5K
LOW icon
20
Lowe's Companies
LOW
$123B
$2.54M 1.14%
12,742
+14
+0.1% +$2.8K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.53M 1.13%
82,780
+16,010
+24% +$498K
UPS icon
22
United Parcel Service
UPS
$89.1B
$2.45M 1.1%
14,100
+1,916
+16% +$332K
TJX icon
23
TJX Companies
TJX
$175B
$2.37M 1.06%
29,759
-6,121
-17% -$452K
PEP icon
24
PepsiCo
PEP
$188B
$2.35M 1.05%
12,981
-59
-0.5% -$10.5K
KO icon
25
Coca-Cola
KO
$374B
$2.34M 1.05%
36,778
+1,752
+5% +$106K
1
2 3 4 5

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Independence Bank of Kentucky's Q4 2022 Portfolio in Review

As of Q4 2022, Independence Bank of Kentucky held 459 positions worth $223M, up 9.8% from $203M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independence Bank of Kentucky's Q4 2022 filing shows 41 new, 99 increased, 110 reduced and 22 closed positions. Its largest new stake was GSK: 22,586 shares worth $794K. The largest sale was Invesco Preferred ETF, an estimated $693K.

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

  • Independence Bank of Kentucky's largest Q4 2022 buy was GSK: 22,586 shares worth $794K.
  • Independence Bank of Kentucky added most to Dominion Energy in Q4 2022, an estimated $714K increase.
  • Independence Bank of Kentucky's biggest Q4 2022 reduction was Invesco Preferred ETF, cutting an estimated $693K.
  • Independence Bank of Kentucky fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2022, selling an estimated $67K.
  • Independence Bank of Kentucky's ten largest holdings make up 25% of its $223M portfolio in Q4 2022.
  • Independence Bank of Kentucky opened 41 new positions and closed 22 in Q4 2022.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $223M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2022, filed 9 Jan 2023.