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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
+5.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$5.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.84%
Holding
529
New
104
Increased
117
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.42M
2
ATO icon
Atmos Energy
ATO
+$1.22M
3
ACN icon
Accenture
ACN
+$1.06M
4
DG icon
Dollar General
DG
+$592K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$474K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.87M
2
LMT icon
Lockheed Martin
LMT
+$897K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$466K
4
ONB icon
Old National Bancorp
ONB
+$432K
5
FISV
Fiserv Inc
FISV
+$376K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 9.3%
3 Financials 8.16%
4 Consumer Staples 7.48%
5 Consumer Discretionary 6.34%
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
$12.9M 5.25%
29,204
-660
-2% -$277K
AAPL icon
2
Apple
AAPL
$4.57T
$12.8M 5.18%
65,841
+743
+1% +$129K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$7.3M 2.96%
17,920
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$6M 2.43%
50,133
-1,166
-2% -$134K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$5.85M 2.37%
80,757
+2,230
+3% +$162K
MSFT icon
6
Microsoft
MSFT
$3.71T
$5.53M 2.24%
16,226
+338
+2% +$106K
AMZN icon
7
Amazon
AMZN
$2.96T
$5.08M 2.06%
38,984
+2,305
+6% +$263K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.6M 1.86%
62,965
+6,816
+12% +$474K
JPM icon
9
JPMorgan Chase
JPM
$950B
$4.36M 1.77%
29,961
+2,593
+9% +$357K
PG icon
10
Procter & Gamble
PG
$339B
$4.25M 1.72%
27,997
-1,286
-4% -$194K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$4.07M 1.65%
21,739
+1,487
+7% +$265K
V icon
12
Visa
V
$677B
$3.85M 1.56%
16,197
-395
-2% -$90.4K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.84M 1.56%
13,376
-937
-7% -$231K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$3.69M 1.49%
22,264
+124
+0.6% +$20K
XOM icon
15
ExxonMobil
XOM
$634B
$3.13M 1.27%
29,165
+70
+0.2% +$7.64K
LOW icon
16
Lowe's Companies
LOW
$125B
$3.01M 1.22%
13,337
-99
-0.7% -$20.6K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.99M 1.21%
74,725
+3,630
+5% +$150K
CVX icon
18
Chevron
CVX
$366B
$2.96M 1.2%
18,804
+1,644
+10% +$264K
CRM icon
19
Salesforce
CRM
$158B
$2.83M 1.15%
13,401
+295
+2% +$60.2K
PFE icon
20
Pfizer
PFE
$153B
$2.77M 1.12%
75,383
+315
+0.4% +$12.3K
UPS icon
21
United Parcel Service
UPS
$88.9B
$2.63M 1.07%
14,682
-204
-1% -$36.2K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.63M 1.06%
66,384
+2,805
+4% +$110K
PEP icon
23
PepsiCo
PEP
$190B
$2.41M 0.98%
12,991
+40
+0.3% +$7.46K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.35M 0.95%
76,028
-7,250
-9% -$222K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.27M 0.92%
11,417
-60
-0.5% -$11.3K
1
2 3 4 5

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Independence Bank of Kentucky's Q2 2023 Portfolio in Review

As of Q2 2023, Independence Bank of Kentucky held 529 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky's Q2 2023 filing shows 104 new, 117 increased, 112 reduced and 15 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M. The largest sale was SPDR Gold Trust, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Independence Bank of Kentucky's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 22,210 shares worth $1.41M.
  • Independence Bank of Kentucky added most to Atmos Energy in Q2 2023, an estimated $1.22M increase.
  • Independence Bank of Kentucky's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
  • Independence Bank of Kentucky fully exited Nuveen Variable Rate Preferred & Income Fund in Q2 2023, selling an estimated $111K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $247M portfolio in Q2 2023.
  • Independence Bank of Kentucky opened 104 new positions and closed 15 in Q2 2023.
  • Independence Bank of Kentucky's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2023, filed 7 Jul 2023.