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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
BF.A icon
326
Brown-Forman Class A
BF.A
$13B
$12K 0.01%
175
-50
-22% -$3.56K
BCE icon
327
BCE
BCE
$21.6B
$11K ﹤0.01%
+230
New +$11.1K
CCI icon
328
Crown Castle
CCI
$31.5B
$11K ﹤0.01%
+55
New +$10.3K
CXSE icon
329
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$11K ﹤0.01%
160
– –
HWM icon
330
Howmet Aerospace
HWM
$112B
$11K ﹤0.01%
333
– –
KFFB icon
331
Kentucky First Federal Bancorp
KFFB
$45M
$11K ﹤0.01%
+1,501
New +$10.6K
OHI icon
332
Omega Healthcare
OHI
$13.9B
$11K ﹤0.01%
300
– –
ALC icon
333
Alcon
ALC
$35.6B
$10K ﹤0.01%
144
– –
BUSE icon
334
First Busey Corp
BUSE
$2.58B
$10K ﹤0.01%
400
– –
CLX icon
335
Clorox
CLX
$12.8B
$10K ﹤0.01%
+55
New +$10K
CTBI icon
336
Community Trust Bancorp
CTBI
$1.42B
$10K ﹤0.01%
250
– –
OTTR icon
337
Otter Tail
OTTR
$3.87B
$10K ﹤0.01%
200
– –
PSR icon
338
Invesco Active US Real Estate Fund
PSR
$59.2M
$10K ﹤0.01%
100
– –
SPDW icon
339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$10K ﹤0.01%
+261
New +$9.68K
CARR icon
340
Carrier Global
CARR
$52B
$9K ﹤0.01%
181
– –
FSLR icon
341
First Solar
FSLR
$24.4B
$9K ﹤0.01%
100
– –
IYR icon
342
iShares US Real Estate ETF
IYR
$4.52B
$9K ﹤0.01%
90
– –
PCAR icon
343
PACCAR
PCAR
$69B
$9K ﹤0.01%
150
– –
RCL icon
344
Royal Caribbean
RCL
$82.4B
$9K ﹤0.01%
100
– –
WMB icon
345
Williams Companies
WMB
$90.1B
$9K ﹤0.01%
350
-1,800
-84% -$46.1K
ABB
346
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
260
-240
-48% -$8.02K
BNY
347
Bank of New York Mellon
BNY
$111B
$8K ﹤0.01%
150
– –
BOH icon
348
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
100
– –
NVO
349
Novo Nordisk
NVO
$203B
$8K ﹤0.01%
200
– –
ETR icon
350
Entergy
ETR
$50.3B
$7K ﹤0.01%
140
– –
12 13
14
15 16

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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.