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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
CGC
351
Canopy Growth
CGC
$431M
$6K ﹤0.01%
20
– –
ICLN icon
352
iShares Global Clean Energy ETF
ICLN
$2.12B
$6K ﹤0.01%
250
– –
PFG icon
353
Principal Financial Group
PFG
$24.4B
$6K ﹤0.01%
+100
New +$5.57K
AMLP icon
354
Alerian MLP ETF
AMLP
$13.2B
$5K ﹤0.01%
160
-100
-38% -$2.92K
BHF icon
355
Brighthouse Financial
BHF
$3.44B
$5K ﹤0.01%
123
– –
TXN icon
356
Texas Instruments
TXN
$253B
$5K ﹤0.01%
25
– –
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5K ﹤0.01%
45
– –
GLW icon
358
Corning
GLW
$144B
$4K ﹤0.01%
100
– –
GNR icon
359
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$4K ﹤0.01%
70
– –
HAP icon
360
VanEck Natural Resources ETF
HAP
$311M
$4K ﹤0.01%
100
– –
HOG icon
361
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
100
– –
LZB icon
362
La-Z-Boy
LZB
$1.64B
$4K ﹤0.01%
100
– –
WTRG icon
363
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
100
-100
-50% -$4.51K
AMX icon
364
America Movil
AMX
$69.7B
$3K ﹤0.01%
234
– –
FTV icon
365
Fortive
FTV
$18.6B
$3K ﹤0.01%
60
– –
HAL icon
366
Halliburton
HAL
$27.7B
$3K ﹤0.01%
150
– –
OTIS icon
367
Otis Worldwide
OTIS
$28.2B
$3K ﹤0.01%
51
– –
STZ icon
368
Constellation Brands
STZ
$22.9B
$3K ﹤0.01%
15
-1,160
-99% -$261K
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
100
– –
AAWW
370
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
50
-85
-63% -$4.75K
ARLP icon
371
Alliance Resource Partners
ARLP
$3.23B
$2K ﹤0.01%
275
– –
EFV icon
372
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2K ﹤0.01%
36
– –
KEY icon
373
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
125
-125
-50% -$2.41K
LOVE
374
LoveSac
LOVE
$253M
$2K ﹤0.01%
+30
New +$1.66K
RWO icon
375
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2K ﹤0.01%
40
– –
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.