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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
BDX icon
301
Becton Dickinson
BDX
$50B
$18K 0.01%
77
– –
FBIN icon
302
Fortune Brands Innovations
FBIN
$5.83B
$18K 0.01%
+211
New +$18.5K
HUM icon
303
Humana
HUM
$46.7B
$18K 0.01%
40
– –
IDA icon
304
Idacorp
IDA
$8.21B
$18K 0.01%
182
– –
PGF icon
305
Invesco Financial Preferred ETF
PGF
$668M
$18K 0.01%
950
– –
CM icon
306
Canadian Imperial Bank of Commerce
CM
$110B
$17K 0.01%
+290
New +$15.9K
CRON
307
Cronos Group
CRON
$1.17B
$17K 0.01%
2,000
– –
BAX icon
308
Baxter International
BAX
$13.9B
$16K 0.01%
200
– –
FFBC icon
309
First Financial Bancorp
FFBC
$3.58B
$16K 0.01%
693
-1,500
-68% -$37.3K
IYW icon
310
iShares US Technology ETF
IYW
$25.4B
$16K 0.01%
160
– –
ROBT icon
311
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$16K 0.01%
300
– –
STT icon
312
State Street
STT
$52.2B
$16K 0.01%
200
– –
XLB icon
313
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$16K 0.01%
400
– –
FMBI
314
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16K 0.01%
800
+425
+113% +$8.95K
BR icon
315
Broadridge
BR
$19.3B
$15K 0.01%
95
– –
FDX icon
316
FedEx
FDX
$77.3B
$15K 0.01%
+50
New +$14.8K
CNC icon
317
Centene
CNC
$33.1B
$14K 0.01%
196
– –
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$30.1B
$14K 0.01%
268
+232
+644% +$12.3K
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
$14K 0.01%
+135
New +$13.2K
ADBE icon
320
Adobe
ADBE
$103B
$13K 0.01%
22
– –
ADI icon
321
Analog Devices
ADI
$187B
$13K 0.01%
75
– –
AFL icon
322
Aflac
AFL
$60.5B
$13K 0.01%
250
– –
CENX icon
323
Century Aluminum
CENX
$4.77B
$13K 0.01%
1,000
– –
NFLX icon
324
Netflix
NFLX
$309B
$13K 0.01%
250
– –
BSCL
325
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
600
– –
11 12
13
14 15

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I
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TOCUITCONY
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SFM
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BFFIM
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FTM
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WIC
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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.