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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
$206M
AUM Growth
+$12.9M
Cap. Flow
+$4.14M
Cap. Flow %
2.01%
Top 10 Hldgs %
26.13%
Holding
392
New
16
Increased
71
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.7M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$1.33M
5
GLD icon
SPDR Gold Trust
GLD
+$816K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$658K
2
PAYX icon
Paychex
PAYX
+$553K
3
CMCSA icon
Comcast
CMCSA
+$499K
4
MDLZ icon
Mondelez International
MDLZ
+$498K
5
ECL icon
Ecolab
ECL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 10.6%
3 Healthcare 9.86%
4 Consumer Staples 8.05%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$31.8B
$52K 0.03%
2,300
– –
BSCP
227
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$51K 0.02%
2,300
– –
WMB icon
228
Williams Companies
WMB
$90.1B
$51K 0.02%
2,150
– –
BSCO
229
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$51K 0.02%
2,300
– –
COST icon
230
Costco
COST
$421B
$49K 0.02%
140
+60
+75% +$20.9K
CTSH icon
231
Cognizant
CTSH
$26.2B
$49K 0.02%
630
– –
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$49K 0.02%
230
– –
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.3B
$48K 0.02%
732
– –
TSN icon
234
Tyson Foods
TSN
$19.6B
$48K 0.02%
650
– –
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$47K 0.02%
864
– –
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$128B
$47K 0.02%
895
– –
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$47K 0.02%
434
– –
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$47K 0.02%
1,370
-70
-5% -$2.25K
GILD icon
239
Gilead Sciences
GILD
$168B
$45K 0.02%
700
– –
PH icon
240
Parker-Hannifin
PH
$135B
$44K 0.02%
140
-235
-63% -$67.8K
TM icon
241
Toyota
TM
$223B
$43K 0.02%
275
-25
-8% -$3.78K
JKS
242
JinkoSolar
JKS
$860M
$42K 0.02%
+1,000
New +$56.1K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$41K 0.02%
524
– –
BSCM
244
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.02%
1,900
– –
NVDA icon
245
NVIDIA
NVDA
$5.43T
$40K 0.02%
3,000
– –
QABA icon
246
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$40K 0.02%
700
– –
ASH icon
247
Ashland
ASH
$3.42B
$39K 0.02%
435
– –
DAL icon
248
Delta Air Lines
DAL
$59.1B
$39K 0.02%
+800
New +$35.4K
MMU
249
Western Asset Managed Municipals Fund
MMU
$551M
$39K 0.02%
3,000
– –
SWKS icon
250
Skyworks Solutions
SWKS
$10.5B
$39K 0.02%
215
– –
8 9
10
11 12

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Independence Bank of Kentucky's Q1 2021 Portfolio in Review

As of Q1 2021, Independence Bank of Kentucky held 392 positions worth $206M, up 6.7% from $193M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q1 2021 filing shows 16 new, 71 increased, 109 reduced and 9 closed positions. Its largest new stake was FlexShares STOXX Global Broad Infrastructure Index Fund: 24,285 shares worth $1.36M. The largest sale was Intel, an estimated $658K.

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

  • Independence Bank of Kentucky's largest Q1 2021 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 24,285 shares worth $1.36M.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $2.35M increase.
  • Independence Bank of Kentucky's biggest Q1 2021 reduction was Intel, cutting an estimated $658K.
  • Independence Bank of Kentucky fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2021, selling an estimated $370K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $206M portfolio in Q1 2021.
  • Independence Bank of Kentucky opened 16 new positions and closed 9 in Q1 2021.
  • Independence Bank of Kentucky's portfolio value rose 6.7% quarter-over-quarter to $206M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2021, filed 21 Apr 2021.