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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
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.7B
$38K 0.02%
391
– –
MSI icon
252
Motorola Solutions
MSI
$77.7B
$38K 0.02%
200
– –
MPC icon
253
Marathon Petroleum
MPC
$97.8B
$37K 0.02%
694
– –
DRI icon
254
Darden Restaurants
DRI
$25.9B
$36K 0.02%
250
– –
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$36K 0.02%
280
– –
VAW icon
256
Vanguard Materials ETF
VAW
$3.07B
$36K 0.02%
206
– –
FVRR icon
257
Fiverr
FVRR
$311M
$35K 0.02%
159
– –
AMAT icon
258
Applied Materials
AMAT
$435B
$34K 0.02%
255
-100
-28% -$11K
GM icon
259
General Motors
GM
$76.1B
$34K 0.02%
600
– –
EVRG icon
260
Evergy
EVRG
$19.2B
$33K 0.02%
556
– –
FCX icon
261
Freeport-McMoran
FCX
$96.9B
$33K 0.02%
1,000
– –
LRCX icon
262
Lam Research
LRCX
$408B
$33K 0.02%
550
– –
AA icon
263
Alcoa
AA
$13.5B
$32K 0.02%
+1,000
New +$25.3K
EMLC icon
264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$32K 0.02%
1,031
– –
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$32K 0.02%
318
– –
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.51B
$31K 0.02%
975
– –
PINS icon
267
Pinterest
PINS
$13B
$31K 0.02%
421
– –
IVE icon
268
iShares S&P 500 Value ETF
IVE
$50B
$30K 0.01%
212
– –
SHOP icon
269
Shopify
SHOP
$194B
$30K 0.01%
270
– –
VFC icon
270
VF Corp
VFC
$5.73B
$30K 0.01%
380
– –
AWK icon
271
American Water Works
AWK
$26.8B
$29K 0.01%
194
+9
+5% +$1.36K
IYZ icon
272
iShares US Telecommunications ETF
IYZ
$1.26B
$29K 0.01%
885
– –
VDC icon
273
Vanguard Consumer Staples ETF
VDC
$7.96B
$29K 0.01%
165
– –
VVV icon
274
Valvoline
VVV
$4.25B
$29K 0.01%
1,109
– –
CMG icon
275
Chipotle Mexican Grill
CMG
$41.3B
$28K 0.01%
1,000
– –
9 10
11
12 13

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I
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TOCUITCONY
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FTM
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WIC
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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.