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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
VIXY icon
376
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$2K ﹤0.01%
+3
New +$3.07K
ARNC
377
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
83
– –
CXW icon
378
CoreCivic
CXW
$3.32B
$1K ﹤0.01%
63
– –
TLRY icon
379
Tilray
TLRY
$637M
$1K ﹤0.01%
+3
New +$704
VBR icon
380
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1K ﹤0.01%
9
– –
SPWR
381
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
– –
BABA icon
382
Alibaba
BABA
$300B
– –
-100
Closed -$23K
CNA icon
383
CNA Financial
CNA
$13.7B
$0 ﹤0.01%
3
– –
EFAV icon
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-5,046
Closed -$370K
KHC icon
385
Kraft Heinz
KHC
$29.1B
– –
-60
Closed -$2K
KMI icon
386
Kinder Morgan
KMI
$70.7B
– –
-100
Closed -$1K
KSS icon
387
Kohl's
KSS
$2.19B
– –
-250
Closed -$10K
PSN icon
388
Parsons
PSN
$5.16B
– –
-7,830
Closed -$285K
STLA icon
389
Stellantis
STLA
$20.2B
– –
-200
Closed -$4K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
14
– –
KSU
391
DELISTED
Kansas City Southern
KSU
– –
-30
Closed -$6K
BMY.RT
392
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,036
Closed -$2K
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.