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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
BDX icon
301
Becton Dickinson
BDX
$50B
$18K 0.01%
77
– –
CENX icon
302
Century Aluminum
CENX
$4.77B
$18K 0.01%
+1,000
New +$14.3K
COP icon
303
ConocoPhillips
COP
$153B
$18K 0.01%
345
– –
IDA icon
304
Idacorp
IDA
$8.21B
$18K 0.01%
182
– –
PGF icon
305
Invesco Financial Preferred ETF
PGF
$668M
$18K 0.01%
950
– –
ADM icon
306
Archer Daniels Midland
ADM
$38.4B
$17K 0.01%
300
– –
BAX icon
307
Baxter International
BAX
$13.9B
$17K 0.01%
200
– –
HUM icon
308
Humana
HUM
$46.7B
$17K 0.01%
40
– –
STT icon
309
State Street
STT
$52.2B
$17K 0.01%
200
– –
EOG icon
310
EOG Resources
EOG
$75.1B
$16K 0.01%
225
– –
PSX icon
311
Phillips 66
PSX
$90B
$16K 0.01%
+200
New +$15.7K
ROBT icon
312
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$16K 0.01%
300
– –
XLB icon
313
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$16K 0.01%
400
– –
BR icon
314
Broadridge
BR
$19.3B
$15K 0.01%
95
– –
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15K 0.01%
182
– –
ABB
316
DELISTED
ABB Ltd
ABB
$15K 0.01%
+500
New +$15K
BF.A icon
317
Brown-Forman Class A
BF.A
$13B
$14K 0.01%
225
– –
IYW icon
318
iShares US Technology ETF
IYW
$25.4B
$14K 0.01%
160
– –
AFL icon
319
Aflac
AFL
$60.5B
$13K 0.01%
250
– –
CNC icon
320
Centene
CNC
$33.1B
$13K 0.01%
196
– –
NFLX icon
321
Netflix
NFLX
$309B
$13K 0.01%
250
– –
BSCL
322
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
600
– –
ADI icon
323
Analog Devices
ADI
$187B
$12K 0.01%
75
– –
CTBI icon
324
Community Trust Bancorp
CTBI
$1.42B
$11K 0.01%
250
– –
HWM icon
325
Howmet Aerospace
HWM
$112B
$11K 0.01%
333
– –
11 12
13
14 15

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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.