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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
LRCX icon
276
Lam Research
LRCX
$408B
$31K 0.01%
550
– –
VAW icon
277
Vanguard Materials ETF
VAW
$3.07B
$31K 0.01%
180
– –
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.51B
$30K 0.01%
975
– –
RHI icon
279
Robert Half
RHI
$4.25B
$30K 0.01%
300
– –
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
– –
FVRR icon
282
Fiverr
FVRR
$311M
$29K 0.01%
159
– –
MSI icon
283
Motorola Solutions
MSI
$77.7B
$29K 0.01%
125
-75
-38% -$17.4K
NVAX icon
284
Novavax
NVAX
$1.31B
$29K 0.01%
142
– –
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$12B
$28K 0.01%
+511
New +$29.1K
ADI icon
286
Analog Devices
ADI
$187B
$27K 0.01%
160
+85
+113% +$14.3K
CMG icon
287
Chipotle Mexican Grill
CMG
$41.3B
$27K 0.01%
750
-250
-25% -$9.1K
COP icon
288
ConocoPhillips
COP
$153B
$27K 0.01%
395
-175
-31% -$10.1K
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$27K 0.01%
545
– –
VFC icon
290
VF Corp
VFC
$5.73B
$25K 0.01%
380
– –
FXH icon
291
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$24K 0.01%
201
– –
NTRS icon
292
Northern Trust
NTRS
$35B
$24K 0.01%
225
– –
SCHW
293
Charles Schwab
SCHW
$189B
$24K 0.01%
325
– –
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$23K 0.01%
174
– –
EXC icon
295
Exelon
EXC
$46.6B
$22K 0.01%
631
– –
VTR icon
296
Ventas
VTR
$45.7B
$22K 0.01%
400
– –
BIIB icon
297
Biogen
BIIB
$30.9B
$21K 0.01%
75
– –
PINS icon
298
Pinterest
PINS
$13B
$21K 0.01%
421
– –
VPU
299
Vanguard Utilities ETF
VPU
$8.48B
$20K 0.01%
146
– –
BSJO
300
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$20K 0.01%
+795
New +$20K
10 11
12
13 14

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FTM
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WIC
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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.