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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
+7.97%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$13.6M
Cap. Flow
-$2.78M
Cap. Flow %
-1.14%
Top 10 Hldgs %
26.68%
Holding
413
New
17
Increased
75
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.32M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$971K
3
ATVI
Activision Blizzard
ATVI
+$860K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$490K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$996K
2
AAPL icon
Apple
AAPL
+$859K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$778K
4
T icon
AT&T
T
+$561K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 9.92%
3 Healthcare 9.67%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
226
SolarEdge
SEDG
$1.97B
$63K 0.03%
225
– –
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$62K 0.03%
806
+246
+44% +$17.8K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.3B
$61K 0.02%
732
-40
-5% -$3.22K
HYD icon
229
VanEck High Yield Muni ETF
HYD
$4.4B
$60K 0.02%
960
– –
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$59K 0.02%
230
– –
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$58K 0.02%
1,300
– –
BLV icon
232
Vanguard Long-Term Bond ETF
BLV
$5.7B
$56K 0.02%
541
– –
CTSH icon
233
Cognizant
CTSH
$26.2B
$56K 0.02%
630
– –
FCX icon
234
Freeport-McMoran
FCX
$96.9B
$56K 0.02%
1,330
– –
TMUS icon
235
T-Mobile US
TMUS
$190B
$55K 0.02%
475
-40
-8% -$4.71K
TSN icon
236
Tyson Foods
TSN
$19.6B
$54K 0.02%
625
– –
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$54K 0.02%
665
-4,450
-87% -$345K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$53K 0.02%
1,370
– –
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$52K 0.02%
466
– –
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$16B
$52K 0.02%
422
– –
TM icon
241
Toyota
TM
$223B
$51K 0.02%
275
-40
-13% -$7.2K
ZEN
242
DELISTED
ZENDESK INC
ZEN
$50K 0.02%
+480
New +$51.5K
SLV icon
243
iShares Silver Trust
SLV
$31.8B
$49K 0.02%
2,300
– –
RGTI icon
244
Rigetti Computing
RGTI
$6.15B
$48K 0.02%
+4,700
New +$49.1K
ASH icon
245
Ashland
ASH
$3.42B
$47K 0.02%
435
– –
GABC icon
246
German American Bancorp
GABC
$1.91B
$47K 0.02%
1,200
– –
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$47K 0.02%
864
– –
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$47K 0.02%
434
– –
MPC icon
249
Marathon Petroleum
MPC
$97.8B
$47K 0.02%
730
– –
TECL icon
250
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$47K 0.02%
550
-475
-46% -$35.7K
8 9
10
11 12

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Independence Bank of Kentucky's Q4 2021 Portfolio in Review

As of Q4 2021, Independence Bank of Kentucky held 413 positions worth $245M, up 5.9% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky's Q4 2021 filing shows 17 new, 75 increased, 114 reduced and 18 closed positions. Its largest new stake was AVDR US LargeCap Leading ETF: 15,675 shares worth $505K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $996K.

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

  • Independence Bank of Kentucky's largest Q4 2021 buy was AVDR US LargeCap Leading ETF: 15,675 shares worth $505K.
  • Independence Bank of Kentucky added most to PayPal in Q4 2021, an estimated $1.32M increase.
  • Independence Bank of Kentucky's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $996K.
  • Independence Bank of Kentucky fully exited Vanguard Long-Term Treasury ETF in Q4 2021, selling an estimated $778K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $245M portfolio in Q4 2021.
  • Independence Bank of Kentucky opened 17 new positions and closed 18 in Q4 2021.
  • Independence Bank of Kentucky's portfolio value rose 5.9% quarter-over-quarter to $245M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2021, filed 26 Jan 2022.