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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
GNR icon
376
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2K ﹤0.01%
35
-35
-50% -$1.88K
RWO icon
377
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2K ﹤0.01%
40
– –
VOE icon
378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2K ﹤0.01%
+14
New +$1.98K
CCL icon
379
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
24
-1,000
-98% -$28K
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
+4
New +$445
HAL icon
381
Halliburton
HAL
$27.7B
$1K ﹤0.01%
50
-100
-67% -$2.22K
USHY icon
382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1K ﹤0.01%
+10
New +$413
SPWR
383
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
– –
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-182
Closed -$15K
CNA icon
385
CNA Financial
CNA
$13.7B
– –
-3
Closed –
CXW icon
386
CoreCivic
CXW
$3.32B
– –
-63
Closed -$1K
DAL icon
387
Delta Air Lines
DAL
$59.1B
– –
-800
Closed -$39K
EMLC icon
388
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-1,031
Closed -$32K
FTEC icon
389
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-84
Closed -$9K
IAU icon
390
iShares Gold Trust
IAU
$65.4B
– –
-230
Closed -$7K
LOVE
391
LoveSac
LOVE
$253M
– –
-30
Closed -$2K
OGE icon
392
OGE Energy
OGE
$9.69B
– –
-700
Closed -$23K
PFG icon
393
Principal Financial Group
PFG
$24.4B
– –
-100
Closed -$6K
PHYS icon
394
Sprott Physical Gold
PHYS
$16B
– –
-850
Closed -$11K
PSX icon
395
Phillips 66
PSX
$90B
– –
-200
Closed -$16K
SAN icon
396
Banco Santander
SAN
$211B
– –
-5,822
Closed -$20K
SPIB icon
397
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-723
Closed -$26K
SYBT icon
398
Stock Yards Bancorp
SYBT
$2.64B
– –
-200
Closed -$10K
TLRY icon
399
Tilray
TLRY
$637M
– –
-3
Closed -$1K
TTE icon
400
TotalEnergies
TTE
$194B
– –
-500
Closed -$23K
13 14 15
16
17

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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.