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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
CMG icon
276
Chipotle Mexican Grill
CMG
$41.3B
$31K 0.01%
1,000
– –
VFC icon
277
VF Corp
VFC
$5.73B
$31K 0.01%
380
– –
AWK icon
278
American Water Works
AWK
$26.8B
$30K 0.01%
194
– –
NVAX icon
279
Novavax
NVAX
$1.31B
$30K 0.01%
142
– –
VDC icon
280
Vanguard Consumer Staples ETF
VDC
$7.96B
$30K 0.01%
165
– –
DNP icon
281
DNP Select Income Fund
DNP
$4.12B
$29K 0.01%
2,750
– –
WIX icon
282
WIX.com
WIX
$2.88B
$28K 0.01%
98
– –
RHI icon
283
Robert Half
RHI
$4.25B
$27K 0.01%
300
– –
SHM icon
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$27K 0.01%
545
– –
BIIB icon
285
Biogen
BIIB
$30.9B
$26K 0.01%
75
– –
IYZ icon
286
iShares US Telecommunications ETF
IYZ
$1.26B
$26K 0.01%
775
-110
-12% -$3.65K
KRE icon
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$26K 0.01%
400
– –
NTRS icon
288
Northern Trust
NTRS
$35B
$26K 0.01%
225
– –
FXH icon
289
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$24K 0.01%
201
– –
SCHW
290
Charles Schwab
SCHW
$189B
$24K 0.01%
325
-580
-64% -$41K
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$24K 0.01%
174
+7
+4% +$947
IAT icon
292
iShares US Regional Banks ETF
IAT
$687M
$23K 0.01%
400
– –
VTR icon
293
Ventas
VTR
$45.7B
$23K 0.01%
400
– –
EXC icon
294
Exelon
EXC
$46.6B
$20K 0.01%
631
– –
TPR icon
295
Tapestry
TPR
$31.1B
$20K 0.01%
450
– –
VPU
296
Vanguard Utilities ETF
VPU
$8.48B
$20K 0.01%
146
– –
MHK icon
297
Mohawk Industries
MHK
$9.27B
$19K 0.01%
100
– –
SHYD icon
298
VanEck Short High Yield Muni ETF
SHYD
$456M
$19K 0.01%
750
– –
AA icon
299
Alcoa
AA
$13.5B
$18K 0.01%
500
-500
-50% -$18.2K
ADM icon
300
Archer Daniels Midland
ADM
$38.4B
$18K 0.01%
300
– –
10 11
12
13 14

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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.