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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
MPC icon
251
Marathon Petroleum
MPC
$97.8B
$45K 0.02%
730
+50
+7% +$2.88K
FCX icon
252
Freeport-McMoran
FCX
$96.9B
$43K 0.02%
1,330
+330
+33% +$11.6K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$128B
$43K 0.02%
810
-145
-15% -$7.8K
BSCN
254
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$41K 0.02%
1,900
-11,447
-86% -$248K
BSCM
255
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.02%
1,900
– –
AZN icon
256
AstraZeneca
AZN
$246B
$40K 0.02%
330
– –
MMU
257
Western Asset Managed Municipals Fund
MMU
$551M
$40K 0.02%
3,000
– –
XPO icon
258
XPO
XPO
$24.5B
$40K 0.02%
+842
New +$42.2K
ASH icon
259
Ashland
ASH
$3.42B
$39K 0.02%
435
– –
PGF icon
260
Invesco Financial Preferred ETF
PGF
$668M
$39K 0.02%
2,050
+1,100
+116% +$21K
PH icon
261
Parker-Hannifin
PH
$135B
$39K 0.02%
140
– –
QABA icon
262
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$39K 0.02%
700
– –
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$39K 0.02%
560
– –
DRI icon
264
Darden Restaurants
DRI
$25.9B
$38K 0.02%
250
– –
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$36K 0.02%
280
– –
EVRG icon
266
Evergy
EVRG
$19.2B
$35K 0.02%
556
– –
IVE icon
267
iShares S&P 500 Value ETF
IVE
$50B
$35K 0.02%
241
– –
SWKS icon
268
Skyworks Solutions
SWKS
$10.5B
$35K 0.02%
215
– –
VVV icon
269
Valvoline
VVV
$4.25B
$35K 0.02%
1,109
– –
AMAT icon
270
Applied Materials
AMAT
$435B
$33K 0.01%
255
– –
AWK icon
271
American Water Works
AWK
$26.8B
$33K 0.01%
194
– –
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$82.9B
$33K 0.01%
576
– –
GILD icon
273
Gilead Sciences
GILD
$168B
$33K 0.01%
475
-200
-30% -$14.1K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$32K 0.01%
318
– –
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$32K 0.01%
757
– –
9 10
11
12 13

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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.