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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
MRVL icon
326
Marvell Technology
MRVL
$195B
$13K 0.01%
150
– –
ADBE icon
327
Adobe
ADBE
$103B
$12K ﹤0.01%
22
– –
BCE icon
328
BCE
BCE
$21.6B
$12K ﹤0.01%
230
– –
IYZ icon
329
iShares US Telecommunications ETF
IYZ
$1.26B
$12K ﹤0.01%
350
– –
PSR icon
330
Invesco Active US Real Estate Fund
PSR
$59.2M
$12K ﹤0.01%
100
– –
BUSE icon
331
First Busey Corp
BUSE
$2.58B
$11K ﹤0.01%
400
– –
CCI icon
332
Crown Castle
CCI
$31.5B
$11K ﹤0.01%
55
– –
CTBI icon
333
Community Trust Bancorp
CTBI
$1.42B
$11K ﹤0.01%
250
– –
HWM icon
334
Howmet Aerospace
HWM
$112B
$11K ﹤0.01%
333
– –
NVO
335
Novo Nordisk
NVO
$203B
$11K ﹤0.01%
200
– –
CARR icon
336
Carrier Global
CARR
$52B
$10K ﹤0.01%
181
– –
CLX icon
337
Clorox
CLX
$12.8B
$10K ﹤0.01%
55
– –
IYR icon
338
iShares US Real Estate ETF
IYR
$4.52B
$10K ﹤0.01%
90
– –
PLD icon
339
Prologis
PLD
$134B
$10K ﹤0.01%
+60
New +$8.96K
SPDW icon
340
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$10K ﹤0.01%
261
– –
ABB
341
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
260
– –
BNY
342
Bank of New York Mellon
BNY
$111B
$9K ﹤0.01%
150
– –
FSLR icon
343
First Solar
FSLR
$24.4B
$9K ﹤0.01%
100
– –
PCAR icon
344
PACCAR
PCAR
$69B
$9K ﹤0.01%
150
– –
WMB icon
345
Williams Companies
WMB
$90.1B
$9K ﹤0.01%
350
– –
BOH icon
346
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
100
– –
CXSE icon
347
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$8K ﹤0.01%
160
– –
IBB icon
348
iShares Biotechnology ETF
IBB
$9.86B
$8K ﹤0.01%
+50
New +$7.74K
IYJ icon
349
iShares US Industrials ETF
IYJ
$1.96B
$8K ﹤0.01%
+67
New +$7.43K
RCL icon
350
Royal Caribbean
RCL
$82.4B
$8K ﹤0.01%
100
– –
12 13
14
15 16

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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.