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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
OHI icon
326
Omega Healthcare
OHI
$13.9B
$11K 0.01%
300
– –
PHYS icon
327
Sprott Physical Gold
PHYS
$16B
$11K 0.01%
850
-850
-50% -$12K
ADBE icon
328
Adobe
ADBE
$103B
$10K ﹤0.01%
22
– –
ALC icon
329
Alcon
ALC
$35.6B
$10K ﹤0.01%
144
– –
BUSE icon
330
First Busey Corp
BUSE
$2.58B
$10K ﹤0.01%
400
– –
CXSE icon
331
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$10K ﹤0.01%
160
– –
SYBT icon
332
Stock Yards Bancorp
SYBT
$2.64B
$10K ﹤0.01%
200
– –
BOH icon
333
Bank of Hawaii
BOH
$3.13B
$9K ﹤0.01%
100
– –
FSLR icon
334
First Solar
FSLR
$24.4B
$9K ﹤0.01%
100
– –
FTEC icon
335
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9K ﹤0.01%
84
– –
OTTR icon
336
Otter Tail
OTTR
$3.87B
$9K ﹤0.01%
200
– –
PCAR icon
337
PACCAR
PCAR
$69B
$9K ﹤0.01%
150
– –
PSR icon
338
Invesco Active US Real Estate Fund
PSR
$59.2M
$9K ﹤0.01%
100
– –
RCL icon
339
Royal Caribbean
RCL
$82.4B
$9K ﹤0.01%
100
– –
CARR icon
340
Carrier Global
CARR
$52B
$8K ﹤0.01%
+181
New +$7.04K
IYR icon
341
iShares US Real Estate ETF
IYR
$4.52B
$8K ﹤0.01%
90
– –
FMBI
342
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K ﹤0.01%
375
– –
ALK icon
343
Alaska Air
ALK
$5.29B
$7K ﹤0.01%
100
– –
BNY
344
Bank of New York Mellon
BNY
$111B
$7K ﹤0.01%
150
– –
BP icon
345
BP
BP
$111B
$7K ﹤0.01%
300
– –
ETR icon
346
Entergy
ETR
$50.3B
$7K ﹤0.01%
140
– –
IAU icon
347
iShares Gold Trust
IAU
$65.4B
$7K ﹤0.01%
230
– –
MJ icon
348
Amplify Alternative Harvest ETF
MJ
$111M
$7K ﹤0.01%
25
– –
NVO
349
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
200
– –
VLO icon
350
Valero Energy
VLO
$95.1B
$7K ﹤0.01%
100
-557
-85% -$37.9K
12 13
14
15 16

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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.