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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
+6.23%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$19.9M
Cap. Flow
+$7.63M
Cap. Flow %
3.38%
Top 10 Hldgs %
26.8%
Holding
403
New
20
Increased
89
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$739K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$626K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
2
CVS icon
CVS Health
CVS
+$337K
3
AAPL icon
Apple
AAPL
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$297K
5
LOW icon
Lowe's Companies
LOW
+$279K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 10.01%
3 Healthcare 9.47%
4 Consumer Staples 7.75%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$50.1B
$57K 0.03%
200
– –
TECL icon
227
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$57K 0.03%
+1,025
New +$49.1K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.3B
$56K 0.02%
772
+40
+5% +$2.77K
JKS
229
JinkoSolar
JKS
$860M
$56K 0.02%
1,000
– –
SLB icon
230
SLB Ltd
SLB
$78.1B
$56K 0.02%
1,755
-775
-31% -$23.8K
SLV icon
231
iShares Silver Trust
SLV
$31.8B
$56K 0.02%
2,300
– –
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$55K 0.02%
1,300
– –
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$54K 0.02%
230
– –
TSLA icon
234
Tesla
TSLA
$1.29T
$52K 0.02%
228
-75
-25% -$16.3K
BLV icon
235
Vanguard Long-Term Bond ETF
BLV
$5.7B
$51K 0.02%
491
+100
+26% +$10K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$128B
$51K 0.02%
955
+60
+7% +$3.24K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$50K 0.02%
1,370
– –
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$49K 0.02%
466
+190
+69% +$20.3K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$16B
$49K 0.02%
+422
New +$48.4K
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$48K 0.02%
434
– –
TM icon
241
Toyota
TM
$223B
$48K 0.02%
275
– –
TSN icon
242
Tyson Foods
TSN
$19.6B
$48K 0.02%
650
– –
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$47K 0.02%
864
– –
GILD icon
244
Gilead Sciences
GILD
$168B
$46K 0.02%
675
-25
-4% -$1.67K
GABC icon
245
German American Bancorp
GABC
$1.91B
$45K 0.02%
1,200
– –
CTSH icon
246
Cognizant
CTSH
$26.2B
$44K 0.02%
630
– –
MSI icon
247
Motorola Solutions
MSI
$77.7B
$43K 0.02%
200
– –
PH icon
248
Parker-Hannifin
PH
$135B
$43K 0.02%
140
– –
RTX icon
249
RTX Corp
RTX
$300B
$42K 0.02%
+491
New +$41.3K
MMU
250
Western Asset Managed Municipals Fund
MMU
$551M
$41K 0.02%
3,000
– –
8 9
10
11 12

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I
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WIC
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Independence Bank of Kentucky's Q2 2021 Portfolio in Review

As of Q2 2021, Independence Bank of Kentucky held 403 positions worth $226M, up 9.7% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky deployed $7.63M of net new capital in Q2 2021, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was Activision Blizzard: 3,395 shares worth $324K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $465K trimmed.

  • Independence Bank of Kentucky's largest Q2 2021 buy was Activision Blizzard: 3,395 shares worth $324K.
  • Independence Bank of Kentucky added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2021, an estimated $1.23M increase.
  • Independence Bank of Kentucky's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $465K.
  • Independence Bank of Kentucky fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $93K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $226M portfolio in Q2 2021.
  • Independence Bank of Kentucky opened 20 new positions and closed 20 in Q2 2021.
  • Independence Bank of Kentucky's portfolio value rose 9.7% quarter-over-quarter to $226M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2021, filed 23 Jul 2021.