We are live on ! Find out more
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
ABB
351
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
260
– –
BNY
352
Bank of New York Mellon
BNY
$111B
$8K ﹤0.01%
150
– –
BOH icon
353
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
100
– –
PCAR icon
354
PACCAR
PCAR
$69B
$8K ﹤0.01%
150
– –
VLO icon
355
Valero Energy
VLO
$95.1B
$7K ﹤0.01%
100
+50
+100% +$3.33K
ALK icon
356
Alaska Air
ALK
$5.29B
$6K ﹤0.01%
100
– –
BHF icon
357
Brighthouse Financial
BHF
$3.44B
$6K ﹤0.01%
123
– –
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6K ﹤0.01%
+63
New +$6.47K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6K ﹤0.01%
45
– –
AMLP icon
360
Alerian MLP ETF
AMLP
$13.2B
$5K ﹤0.01%
160
– –
HAP icon
361
VanEck Natural Resources ETF
HAP
$311M
$5K ﹤0.01%
100
– –
HII icon
362
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
+27
New +$5.46K
TXN icon
363
Texas Instruments
TXN
$253B
$5K ﹤0.01%
25
– –
WTRG icon
364
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
100
– –
X
365
DELISTED
US Steel
X
$5K ﹤0.01%
+225
New +$5.63K
XYZ
366
Block Inc
XYZ
$47B
$5K ﹤0.01%
+20
New +$5.14K
AMX icon
367
America Movil
AMX
$69.7B
$4K ﹤0.01%
234
– –
BABA icon
368
Alibaba
BABA
$300B
$4K ﹤0.01%
+25
New +$4.55K
BWA icon
369
BorgWarner
BWA
$14B
$4K ﹤0.01%
+114
New +$4.53K
GLW icon
370
Corning
GLW
$144B
$4K ﹤0.01%
100
– –
HOG icon
371
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
100
– –
MJ icon
372
Amplify Alternative Harvest ETF
MJ
$111M
$4K ﹤0.01%
25
– –
OTIS icon
373
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
51
– –
VMC icon
374
Vulcan Materials
VMC
$36.3B
$4K ﹤0.01%
+25
New +$4.48K
AAWW
375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
50
– –
13 14
15
16 17

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.