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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
BSJN
301
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$20K 0.01%
+785
New +$19.9K
BSJM
302
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$20K 0.01%
+855
New +$19.9K
IDA icon
303
Idacorp
IDA
$8.21B
$19K 0.01%
182
– –
SHYD icon
304
VanEck Short High Yield Muni ETF
SHYD
$456M
$19K 0.01%
750
– –
WIX icon
305
WIX.com
WIX
$2.88B
$19K 0.01%
98
– –
ADM icon
306
Archer Daniels Midland
ADM
$38.4B
$18K 0.01%
300
– –
BDX icon
307
Becton Dickinson
BDX
$50B
$18K 0.01%
77
– –
MHK icon
308
Mohawk Industries
MHK
$9.27B
$18K 0.01%
100
– –
BAX icon
309
Baxter International
BAX
$13.9B
$16K 0.01%
200
– –
BR icon
310
Broadridge
BR
$19.3B
$16K 0.01%
95
– –
CM icon
311
Canadian Imperial Bank of Commerce
CM
$110B
$16K 0.01%
290
– –
CTVA icon
312
Corteva
CTVA
$50.4B
$16K 0.01%
+375
New +$16.2K
FBIN icon
313
Fortune Brands Innovations
FBIN
$5.83B
$16K 0.01%
211
– –
FFBC icon
314
First Financial Bancorp
FFBC
$3.58B
$16K 0.01%
693
– –
HUM icon
315
Humana
HUM
$46.7B
$16K 0.01%
40
– –
IYW icon
316
iShares US Technology ETF
IYW
$25.4B
$16K 0.01%
160
– –
ROBT icon
317
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$16K 0.01%
300
– –
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$16K 0.01%
400
– –
APPN icon
319
Appian
APPN
$2.49B
$15K 0.01%
+160
New +$17.7K
BX icon
320
Blackstone
BX
$110B
$15K 0.01%
+125
New +$14.5K
FMBI
321
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15K 0.01%
800
– –
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$30.1B
$14K 0.01%
268
– –
ADBE icon
323
Adobe
ADBE
$103B
$13K 0.01%
22
– –
AFL icon
324
Aflac
AFL
$60.5B
$13K 0.01%
250
– –
CENX icon
325
Century Aluminum
CENX
$4.77B
$13K 0.01%
1,000
– –
11 12
13
14 15

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I
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BFFIM
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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.