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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
ALK icon
351
Alaska Air
ALK
$5.29B
$6K ﹤0.01%
100
– –
AMLP icon
352
Alerian MLP ETF
AMLP
$13.2B
$6K ﹤0.01%
160
– –
BHF icon
353
Brighthouse Financial
BHF
$3.44B
$6K ﹤0.01%
123
– –
MJ icon
354
Amplify Alternative Harvest ETF
MJ
$111M
$6K ﹤0.01%
25
– –
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6K ﹤0.01%
45
– –
BP icon
356
BP
BP
$111B
$5K ﹤0.01%
200
-100
-33% -$2.62K
CGC
357
Canopy Growth
CGC
$433M
$5K ﹤0.01%
20
– –
HAP icon
358
VanEck Natural Resources ETF
HAP
$311M
$5K ﹤0.01%
100
– –
HOG icon
359
Harley-Davidson
HOG
$2.7B
$5K ﹤0.01%
100
– –
TXN icon
360
Texas Instruments
TXN
$253B
$5K ﹤0.01%
25
– –
WTRG icon
361
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
100
– –
AMX icon
362
America Movil
AMX
$69.7B
$4K ﹤0.01%
234
– –
GLW icon
363
Corning
GLW
$144B
$4K ﹤0.01%
100
– –
LZB icon
364
La-Z-Boy
LZB
$1.64B
$4K ﹤0.01%
100
– –
OTIS icon
365
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
51
– –
STZ icon
366
Constellation Brands
STZ
$22.9B
$4K ﹤0.01%
15
– –
VLO icon
367
Valero Energy
VLO
$95.1B
$4K ﹤0.01%
50
-50
-50% -$3.87K
VTRS icon
368
Viatris
VTRS
$18.5B
$4K ﹤0.01%
+271
New +$3.92K
FTV icon
369
Fortive
FTV
$18.6B
$3K ﹤0.01%
60
– –
KEY icon
370
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
125
– –
VBR icon
371
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
17
+8
+89% +$1.39K
ARNC
372
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
83
– –
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
100
– –
AAWW
374
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
50
– –
ARLP icon
375
Alliance Resource Partners
ARLP
$3.23B
$2K ﹤0.01%
275
– –
13 14
15
16 17

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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.