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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
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$28K 0.01%
276
– –
CCL icon
277
Carnival Corporation Ltd
CCL
$37.9B
$27K 0.01%
1,024
+1,000
+4,167% +$23.6K
DNP icon
278
DNP Select Income Fund
DNP
$4.12B
$27K 0.01%
2,750
– –
KRE icon
279
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$27K 0.01%
400
– –
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$27K 0.01%
545
– –
WIX icon
281
WIX.com
WIX
$2.88B
$27K 0.01%
98
– –
NVAX icon
282
Novavax
NVAX
$1.31B
$26K 0.01%
142
– –
SPIB icon
283
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26K 0.01%
723
– –
AZN icon
284
AstraZeneca
AZN
$246B
$25K 0.01%
248
– –
NTRS icon
285
Northern Trust
NTRS
$35B
$24K 0.01%
225
– –
IAT icon
286
iShares US Regional Banks ETF
IAT
$687M
$23K 0.01%
400
– –
OGE icon
287
OGE Energy
OGE
$9.69B
$23K 0.01%
+700
New +$22.1K
RHI icon
288
Robert Half
RHI
$4.25B
$23K 0.01%
300
– –
TTE icon
289
TotalEnergies
TTE
$194B
$23K 0.01%
500
-325
-39% -$14.8K
FXH icon
290
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$22K 0.01%
201
– –
BIIB icon
291
Biogen
BIIB
$30.9B
$21K 0.01%
75
– –
VPU
292
Vanguard Utilities ETF
VPU
$8.48B
$21K 0.01%
146
+15
+11% +$2.04K
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$21K 0.01%
167
– –
VTR icon
294
Ventas
VTR
$45.7B
$21K 0.01%
400
– –
EXC icon
295
Exelon
EXC
$46.6B
$20K 0.01%
631
-140
-18% -$4.21K
SAN icon
296
Banco Santander
SAN
$211B
$20K 0.01%
+5,822
New +$19.7K
CRON
297
Cronos Group
CRON
$1.17B
$19K 0.01%
2,000
– –
MHK icon
298
Mohawk Industries
MHK
$9.27B
$19K 0.01%
+100
New +$16.7K
SHYD icon
299
VanEck Short High Yield Muni ETF
SHYD
$456M
$19K 0.01%
750
– –
TPR icon
300
Tapestry
TPR
$31.1B
$19K 0.01%
450
– –
10 11
12
13 14

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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.