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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
MPC icon
251
Marathon Petroleum
MPC
$97.8B
$41K 0.02%
680
-14
-2% -$821
SWKS icon
252
Skyworks Solutions
SWKS
$10.5B
$41K 0.02%
215
– –
BSCM
253
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.02%
1,900
– –
AZN icon
254
AstraZeneca
AZN
$246B
$40K 0.02%
330
+82
+33% +$9K
FVRR icon
255
Fiverr
FVRR
$311M
$39K 0.02%
159
– –
QABA icon
256
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$39K 0.02%
700
– –
SHOP icon
257
Shopify
SHOP
$194B
$39K 0.02%
270
– –
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$39K 0.02%
560
-220
-28% -$15.4K
ASH icon
259
Ashland
ASH
$3.42B
$38K 0.02%
435
– –
FCX icon
260
Freeport-McMoran
FCX
$96.9B
$37K 0.02%
1,000
– –
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$37K 0.02%
280
– –
AMAT icon
262
Applied Materials
AMAT
$435B
$36K 0.02%
255
– –
DRI icon
263
Darden Restaurants
DRI
$25.9B
$36K 0.02%
250
– –
GM icon
264
General Motors
GM
$76.1B
$36K 0.02%
600
– –
IVE icon
265
iShares S&P 500 Value ETF
IVE
$50B
$36K 0.02%
241
+29
+14% +$4.27K
LRCX icon
266
Lam Research
LRCX
$408B
$36K 0.02%
550
– –
VVV icon
267
Valvoline
VVV
$4.25B
$36K 0.02%
1,109
– –
COP icon
268
ConocoPhillips
COP
$153B
$35K 0.02%
570
+225
+65% +$12.5K
EVRG icon
269
Evergy
EVRG
$19.2B
$34K 0.02%
556
– –
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$34K 0.02%
318
– –
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$82.9B
$33K 0.01%
+576
New +$32.8K
PINS icon
272
Pinterest
PINS
$13B
$33K 0.01%
421
– –
SPSM icon
273
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$33K 0.01%
+757
New +$32.9K
VAW icon
274
Vanguard Materials ETF
VAW
$3.07B
$33K 0.01%
180
-26
-13% -$4.8K
IDV icon
275
iShares International Select Dividend ETF
IDV
$8.51B
$32K 0.01%
975
– –
9 10
11
12 13

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I
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TOCUITCONY
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SFM
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BFFIM
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FTM
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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.