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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
EPD icon
326
Enterprise Products Partners
EPD
$81.9B
$13K 0.01%
+600
New +$13.6K
TPR icon
327
Tapestry
TPR
$31.1B
$13K 0.01%
350
-100
-22% -$4.12K
BSCL
328
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
600
– –
ALC icon
329
Alcon
ALC
$35.6B
$12K 0.01%
144
– –
BCE icon
330
BCE
BCE
$21.6B
$12K 0.01%
230
– –
CNC icon
331
Centene
CNC
$33.1B
$12K 0.01%
196
– –
MKC icon
332
McCormick & Company Non-Voting
MKC
$14.2B
$12K 0.01%
+142
New +$12.2K
BF.A icon
333
Brown-Forman Class A
BF.A
$13B
$11K ﹤0.01%
175
– –
CTBI icon
334
Community Trust Bancorp
CTBI
$1.42B
$11K ﹤0.01%
250
– –
IYZ icon
335
iShares US Telecommunications ETF
IYZ
$1.26B
$11K ﹤0.01%
350
-425
-55% -$14.3K
OTTR icon
336
Otter Tail
OTTR
$3.87B
$11K ﹤0.01%
200
– –
BUSE icon
337
First Busey Corp
BUSE
$2.58B
$10K ﹤0.01%
400
– –
CCI icon
338
Crown Castle
CCI
$31.5B
$10K ﹤0.01%
55
– –
FSLR icon
339
First Solar
FSLR
$24.4B
$10K ﹤0.01%
100
– –
HWM icon
340
Howmet Aerospace
HWM
$112B
$10K ﹤0.01%
333
– –
NVO
341
Novo Nordisk
NVO
$203B
$10K ﹤0.01%
200
– –
PSR icon
342
Invesco Active US Real Estate Fund
PSR
$59.2M
$10K ﹤0.01%
100
– –
CARR icon
343
Carrier Global
CARR
$52B
$9K ﹤0.01%
181
– –
CLX icon
344
Clorox
CLX
$12.8B
$9K ﹤0.01%
55
– –
CXSE icon
345
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$9K ﹤0.01%
160
– –
IYR icon
346
iShares US Real Estate ETF
IYR
$4.52B
$9K ﹤0.01%
90
– –
MRVL icon
347
Marvell Technology
MRVL
$195B
$9K ﹤0.01%
+150
New +$8.99K
RCL icon
348
Royal Caribbean
RCL
$82.4B
$9K ﹤0.01%
100
– –
SPDW icon
349
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$9K ﹤0.01%
261
– –
WMB icon
350
Williams Companies
WMB
$90.1B
$9K ﹤0.01%
350
– –
12 13
14
15 16

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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.