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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
-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
ARLP icon
376
Alliance Resource Partners
ARLP
$3.23B
$3K ﹤0.01%
275
– –
BHP icon
377
BHP
BHP
$229B
$3K ﹤0.01%
+56
New +$3.42K
FTV icon
378
Fortive
FTV
$18.6B
$3K ﹤0.01%
60
– –
KEY icon
379
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
125
– –
LZB icon
380
La-Z-Boy
LZB
$1.64B
$3K ﹤0.01%
100
– –
MU icon
381
Micron Technology
MU
$1.03T
$3K ﹤0.01%
+45
New +$3.38K
STZ icon
382
Constellation Brands
STZ
$22.9B
$3K ﹤0.01%
15
– –
VBR icon
383
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
17
– –
VTRS icon
384
Viatris
VTRS
$18.5B
$3K ﹤0.01%
229
-42
-15% -$596
ARNC
385
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
83
– –
GNR icon
386
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2K ﹤0.01%
35
– –
RWO icon
387
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2K ﹤0.01%
40
– –
SPG icon
388
Simon Property Group
SPG
$71.4B
$2K ﹤0.01%
+15
New +$1.95K
VOE icon
389
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2K ﹤0.01%
14
– –
XLU icon
390
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
+76
New +$2.54K
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
CCL icon
392
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
24
– –
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
4
– –
HAL icon
394
Halliburton
HAL
$27.7B
$1K ﹤0.01%
50
– –
PSX icon
395
Phillips 66
PSX
$90B
$1K ﹤0.01%
+13
New +$941
USHY icon
396
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1K ﹤0.01%
10
– –
AA icon
397
Alcoa
AA
$13.5B
– –
-500
Closed -$18K
BP icon
398
BP
BP
$111B
– –
-200
Closed -$5K
CGC
399
Canopy Growth
CGC
$433M
– –
-20
Closed -$5K
CRON
400
Cronos Group
CRON
$1.17B
– –
-2,000
Closed -$17K
13 14 15
16
17

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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.