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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
VLO icon
351
Valero Energy
VLO
$95.1B
$8K ﹤0.01%
100
– –
BF.A icon
352
Brown-Forman Class A
BF.A
$13B
$7K ﹤0.01%
100
-75
-43% -$4.99K
FDIS icon
353
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$7K ﹤0.01%
+76
New +$6.61K
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7K ﹤0.01%
63
– –
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7K ﹤0.01%
51
+6
+13% +$797
BHF icon
356
Brighthouse Financial
BHF
$3.44B
$6K ﹤0.01%
123
– –
GWW icon
357
W.W. Grainger
GWW
$61.5B
$6K ﹤0.01%
+12
New +$5.66K
ALK icon
358
Alaska Air
ALK
$5.29B
$5K ﹤0.01%
100
– –
AMLP icon
359
Alerian MLP ETF
AMLP
$13.2B
$5K ﹤0.01%
160
– –
AMX icon
360
America Movil
AMX
$69.7B
$5K ﹤0.01%
234
– –
BWA icon
361
BorgWarner
BWA
$14B
$5K ﹤0.01%
114
– –
CAH icon
362
Cardinal Health
CAH
$54.5B
$5K ﹤0.01%
+100
New +$4.91K
HAP icon
363
VanEck Natural Resources ETF
HAP
$311M
$5K ﹤0.01%
100
– –
TXN icon
364
Texas Instruments
TXN
$253B
$5K ﹤0.01%
25
– –
VGSH icon
365
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
+84
New +$5.14K
VMC icon
366
Vulcan Materials
VMC
$36.3B
$5K ﹤0.01%
25
– –
WTRG icon
367
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
100
– –
X
368
DELISTED
US Steel
X
$5K ﹤0.01%
225
– –
AAWW
369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
50
– –
BND icon
370
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
+42
New +$3.58K
GLW icon
371
Corning
GLW
$144B
$4K ﹤0.01%
100
– –
HOG icon
372
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
100
– –
LZB icon
373
La-Z-Boy
LZB
$1.64B
$4K ﹤0.01%
100
– –
MU icon
374
Micron Technology
MU
$1.03T
$4K ﹤0.01%
45
– –
OTIS icon
375
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
51
– –
13 14
15
16 17

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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.