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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
+5.67%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.11M
(+3.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
448
New
11
Increased
75
Reduced
113
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.06M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$787K |
| 3 |
UnitedHealth
UNH
|
+$553K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$504K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$958K |
| 2 |
SPDR Gold Trust
GLD
|
+$838K |
| 3 |
Starbucks
SBUX
|
+$548K |
| 4 |
TJX Companies
TJX
|
+$451K |
| 5 |
Intel
INTC
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 8.19% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $12.2M | 5.32% |
29,864
-1,027
| -3% | -$410K |
|
2
Apple
AAPL
$4.5T
| $10.7M | 4.67% |
65,098
-1,045
| -2% | -$154K |
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.74M | 2.93% |
17,920
-502
| -3% | -$184K |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.8B
| $5.62M | 2.44% |
78,527
+5,325
| +7% | +$372K |
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.32M | 2.31% |
51,299
+559
| +1% | +$53.6K |
|
6
Microsoft
MSFT
$3.76T
| $4.58M | 1.99% |
15,888
+221
| +1% | +$56.4K |
|
7
Procter & Gamble
PG
$340B
| $4.35M | 1.89% |
29,283
-622
| -2% | -$88.9K |
|
8
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $3.93M | 1.71% |
56,149
+126
| +0.2% | +$8.9K |
|
9
Amazon
AMZN
$3T
| $3.79M | 1.65% |
36,679
+690
| +2% | +$66.7K |
|
10
Visa
V
$675B
| $3.74M | 1.63% |
16,592
-123
| -0.7% | -$27.4K |
|
11
iShares Russell 2000 ETF
IWM
$81.5B
| $3.61M | 1.57% |
20,252
+48
| +0.2% | +$8.84K |
|
12
JPMorgan Chase
JPM
$956B
| $3.57M | 1.55% |
27,368
-268
| -1% | -$36.7K |
|
13
Johnson & Johnson
JNJ
$631B
| $3.43M | 1.49% |
22,140
-2,672
| -11% | -$431K |
|
14
ExxonMobil
XOM
$662B
| $3.19M | 1.39% |
29,095
-495
| -2% | -$54.8K |
|
15
Pfizer
PFE
$154B
| $3.06M | 1.33% |
75,068
+4,820
| +7% | +$208K |
|
16
Meta Platforms (Facebook)
META
$1.52T
| $3.03M | 1.32% |
14,313
-861
| -6% | -$147K |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $3.01M | 1.31% |
71,095
-355
| -0.5% | -$15.5K |
|
18
United Parcel Service
UPS
$89.1B
| $2.89M | 1.26% |
14,886
+786
| +6% | +$144K |
|
19
Chevron
CVX
$382B
| $2.8M | 1.22% |
17,160
+50
| +0.3% | +$8.38K |
|
20
Lowe's Companies
LOW
$123B
| $2.69M | 1.17% |
13,436
+694
| +5% | +$141K |
|
21
Salesforce
CRM
$162B
| $2.62M | 1.14% |
13,106
-890
| -6% | -$150K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.6M | 1.13% |
83,278
+498
| +0.6% | +$16K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.51M | 1.09% |
63,579
+12,675
| +25% | +$504K |
|
24
PepsiCo
PEP
$188B
| $2.36M | 1.03% |
12,951
-30
| -0.2% | -$5.24K |
|
25
Coca-Cola
KO
$374B
| $2.3M | 1% |
37,035
+257
| +0.7% | +$15.6K |
|
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Independence Bank of Kentucky's Q1 2023 Portfolio in Review
As of Q1 2023, Independence Bank of Kentucky held 448 positions worth $230M, up 3.2% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Independence Bank of Kentucky's Q1 2023 filing shows 11 new, 75 increased, 113 reduced and 23 closed positions. Its largest new stake was VanEck Semiconductor ETF: 1,910 shares worth $251K. The largest sale was Fiserv Inc, an estimated $958K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Independence Bank of Kentucky's largest Q1 2023 buy was VanEck Semiconductor ETF: 1,910 shares worth $251K.
- Independence Bank of Kentucky added most to Dollar General in Q1 2023, an estimated $1.06M increase.
- Independence Bank of Kentucky's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $958K.
- Independence Bank of Kentucky fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $26K.
- Independence Bank of Kentucky's ten largest holdings make up 27% of its $230M portfolio in Q1 2023.
- Independence Bank of Kentucky opened 11 new positions and closed 23 in Q1 2023.
- Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $230M.
Based on Independence Bank of Kentucky's 13F filing for Q1 2023, filed 6 Apr 2023.