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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
PH icon
251
Parker-Hannifin
PH
$135B
$45K 0.02%
140
– –
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$128B
$42K 0.02%
750
-60
-7% -$3.34K
MSI icon
253
Motorola Solutions
MSI
$77.7B
$41K 0.02%
150
+25
+20% +$6.29K
QABA icon
254
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$41K 0.02%
700
– –
VAW icon
255
Vanguard Materials ETF
VAW
$3.07B
$41K 0.02%
209
+29
+16% +$5.46K
BSCN
256
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$41K 0.02%
1,900
– –
BSCM
257
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.02%
1,900
– –
LRCX icon
258
Lam Research
LRCX
$408B
$40K 0.02%
550
– –
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.96B
$40K 0.02%
199
+34
+21% +$6.41K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$39K 0.02%
280
– –
IVE icon
261
iShares S&P 500 Value ETF
IVE
$50B
$39K 0.02%
250
+9
+4% +$1.37K
MMU
262
Western Asset Managed Municipals Fund
MMU
$551M
$39K 0.02%
3,000
– –
PGF icon
263
Invesco Financial Preferred ETF
PGF
$668M
$39K 0.02%
2,050
– –
XPO icon
264
XPO
XPO
$24.5B
$39K 0.02%
842
– –
AZN icon
265
AstraZeneca
AZN
$246B
$38K 0.02%
330
– –
DRI icon
266
Darden Restaurants
DRI
$25.9B
$38K 0.02%
250
– –
EVRG icon
267
Evergy
EVRG
$19.2B
$38K 0.02%
556
– –
SLB icon
268
SLB Ltd
SLB
$78.1B
$38K 0.02%
1,255
-300
-19% -$9.45K
VVV icon
269
Valvoline
VVV
$4.25B
$38K 0.02%
1,022
-87
-8% -$3.03K
AWK icon
270
American Water Works
AWK
$26.8B
$37K 0.02%
194
– –
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$37K 0.02%
590
-580
-50% -$36.6K
GILD icon
272
Gilead Sciences
GILD
$168B
$34K 0.01%
475
– –
SPSM icon
273
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$34K 0.01%
757
– –
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$33K 0.01%
318
– –
SWKS icon
275
Skyworks Solutions
SWKS
$10.5B
$33K 0.01%
215
– –
9 10
11
12 13

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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.