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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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$82.9B
$32K 0.01%
576
– –
AMAT icon
277
Applied Materials
AMAT
$435B
$31K 0.01%
200
-55
-22% -$7.97K
XYZ
278
Block Inc
XYZ
$47B
$31K 0.01%
195
+175
+875% +$37.9K
DNP icon
279
DNP Select Income Fund
DNP
$4.12B
$30K 0.01%
2,750
– –
IDV icon
280
iShares International Select Dividend ETF
IDV
$8.51B
$30K 0.01%
975
– –
LOGC
281
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$30K 0.01%
+12,875
New +$43.6K
COP icon
282
ConocoPhillips
COP
$153B
$29K 0.01%
395
– –
ACWX icon
283
iShares MSCI ACWI ex US ETF
ACWX
$12B
$28K 0.01%
511
– –
VFC icon
284
VF Corp
VFC
$5.73B
$28K 0.01%
380
– –
NTRS icon
285
Northern Trust
NTRS
$35B
$27K 0.01%
225
– –
SCHW
286
Charles Schwab
SCHW
$189B
$27K 0.01%
325
– –
SHM icon
287
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$27K 0.01%
545
– –
CMG icon
288
Chipotle Mexican Grill
CMG
$41.3B
$26K 0.01%
750
– –
EXC icon
289
Exelon
EXC
$46.6B
$26K 0.01%
631
– –
FXH icon
290
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$25K 0.01%
201
– –
ADI icon
291
Analog Devices
ADI
$187B
$24K 0.01%
135
-25
-16% -$4.43K
VPU
292
Vanguard Utilities ETF
VPU
$8.48B
$23K 0.01%
146
– –
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$22K 0.01%
167
-7
-4% -$947
CCL icon
294
Carnival Corporation Ltd
CCL
$37.9B
$21K 0.01%
1,024
+1,000
+4,167% +$21.4K
IDA icon
295
Idacorp
IDA
$8.21B
$21K 0.01%
182
– –
ADM icon
296
Archer Daniels Midland
ADM
$38.4B
$20K 0.01%
300
– –
NVAX icon
297
Novavax
NVAX
$1.31B
$20K 0.01%
142
– –
BSJO
298
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$20K 0.01%
795
– –
BSJN
299
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$20K 0.01%
785
– –
BSJM
300
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$20K 0.01%
855
– –
10 11
12
13 14

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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.