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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
-0.85%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.45M
Cap. Flow
+$7.78M
Cap. Flow %
3.36%
Top 10 Hldgs %
26.4%
Holding
410
New
27
Increased
108
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.07M
2
FDX icon
FedEx
FDX
+$1.05M
3
ATVI
Activision Blizzard
ATVI
+$937K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$607K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$671K
3
LCID icon
Lucid Motors
LCID
+$498K
4
AAPL icon
Apple
AAPL
+$408K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 10.08%
3 Healthcare 9.22%
4 Consumer Staples 7.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
226
iShares Expanded Tech Sector ETF
IGM
$10.8B
$65K 0.03%
960
– –
NVS icon
227
Novartis
NVS
$290B
$63K 0.03%
768
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$61K 0.03%
1,305
-150
-10% -$7.24K
HYD icon
229
VanEck High Yield Muni ETF
HYD
$4.4B
$60K 0.03%
960
– –
SEDG icon
230
SolarEdge
SEDG
$1.97B
$60K 0.03%
225
– –
ROK icon
231
Rockwell Automation
ROK
$50.1B
$59K 0.03%
200
– –
TECL icon
232
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$58K 0.03%
1,025
– –
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.3B
$57K 0.02%
772
– –
KLAC icon
234
KLA
KLAC
$272B
$57K 0.02%
1,700
-250
-13% -$8.35K
TM icon
235
Toyota
TM
$223B
$56K 0.02%
315
+40
+15% +$7.14K
BLV icon
236
Vanguard Long-Term Bond ETF
BLV
$5.7B
$55K 0.02%
541
+50
+10% +$5.25K
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$54K 0.02%
1,300
– –
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$54K 0.02%
230
– –
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$51K 0.02%
1,370
– –
TSN icon
240
Tyson Foods
TSN
$19.6B
$49K 0.02%
625
-25
-4% -$1.89K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$48K 0.02%
466
– –
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$16B
$48K 0.02%
422
– –
NOC icon
243
Northrop Grumman
NOC
$82B
$48K 0.02%
+134
New +$48.4K
CTSH icon
244
Cognizant
CTSH
$26.2B
$47K 0.02%
630
– –
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$47K 0.02%
864
– –
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$47K 0.02%
434
– –
SLV icon
247
iShares Silver Trust
SLV
$31.8B
$47K 0.02%
2,300
– –
GABC icon
248
German American Bancorp
GABC
$1.91B
$46K 0.02%
1,200
– –
JKS
249
JinkoSolar
JKS
$860M
$46K 0.02%
1,000
– –
SLB icon
250
SLB Ltd
SLB
$78.1B
$46K 0.02%
1,555
-200
-11% -$5.73K
8 9
10
11 12

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Independence Bank of Kentucky's Q3 2021 Portfolio in Review

As of Q3 2021, Independence Bank of Kentucky held 410 positions worth $231M, up 2.4% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $7.78M of net new capital in Q3 2021, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 40,675 shares worth $3.08M.

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 AT&T, an estimated $1.27M trimmed.

  • Independence Bank of Kentucky's largest Q3 2021 buy was ProShares Investment Grade-Interest Rate Hedged: 40,675 shares worth $3.08M.
  • Independence Bank of Kentucky added most to FedEx in Q3 2021, an estimated $1.05M increase.
  • Independence Bank of Kentucky's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.27M.
  • Independence Bank of Kentucky fully exited Lucid Motors in Q3 2021, selling an estimated $498K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $231M portfolio in Q3 2021.
  • Independence Bank of Kentucky opened 27 new positions and closed 14 in Q3 2021.
  • Independence Bank of Kentucky's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2021, filed 26 Oct 2021.