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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
BDX icon
301
Becton Dickinson
BDX
$50B
$19K 0.01%
77
– –
FBIN icon
302
Fortune Brands Innovations
FBIN
$5.83B
$19K 0.01%
211
– –
SHYD icon
303
VanEck Short High Yield Muni ETF
SHYD
$456M
$19K 0.01%
750
– –
BIIB icon
304
Biogen
BIIB
$30.9B
$18K 0.01%
75
– –
CTVA icon
305
Corteva
CTVA
$50.4B
$18K 0.01%
375
– –
IYW icon
306
iShares US Technology ETF
IYW
$25.4B
$18K 0.01%
160
– –
MHK icon
307
Mohawk Industries
MHK
$9.27B
$18K 0.01%
100
– –
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$18K 0.01%
400
– –
BAX icon
309
Baxter International
BAX
$13.9B
$17K 0.01%
200
– –
BR icon
310
Broadridge
BR
$19.3B
$17K 0.01%
95
– –
CENX icon
311
Century Aluminum
CENX
$4.77B
$17K 0.01%
1,000
– –
CM icon
312
Canadian Imperial Bank of Commerce
CM
$110B
$17K 0.01%
290
– –
FFBC icon
313
First Financial Bancorp
FFBC
$3.58B
$17K 0.01%
693
– –
RHI icon
314
Robert Half
RHI
$4.25B
$17K 0.01%
150
-150
-50% -$16.7K
ROBT icon
315
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$17K 0.01%
300
– –
BX icon
316
Blackstone
BX
$110B
$16K 0.01%
125
– –
CNC icon
317
Centene
CNC
$33.1B
$16K 0.01%
196
– –
SJM icon
318
J.M. Smucker
SJM
$12.7B
$16K 0.01%
115
-500
-81% -$63.8K
FMBI
319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16K 0.01%
800
– –
AFL icon
320
Aflac
AFL
$60.5B
$15K 0.01%
250
– –
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$30.1B
$14K 0.01%
268
– –
OTTR icon
322
Otter Tail
OTTR
$3.87B
$14K 0.01%
200
– –
TPR icon
323
Tapestry
TPR
$31.1B
$14K 0.01%
350
– –
ALC icon
324
Alcon
ALC
$35.6B
$13K 0.01%
144
– –
EPD icon
325
Enterprise Products Partners
EPD
$81.9B
$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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SI
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FTM
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WIC
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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.