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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
PAVE icon
376
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4K ﹤0.01%
+133
New +$3.7K
STZ icon
377
Constellation Brands
STZ
$22.9B
$4K ﹤0.01%
15
– –
ARLP icon
378
Alliance Resource Partners
ARLP
$3.23B
$3K ﹤0.01%
275
– –
BABA icon
379
Alibaba
BABA
$300B
$3K ﹤0.01%
25
– –
BHP icon
380
BHP
BHP
$229B
$3K ﹤0.01%
56
– –
FTV icon
381
Fortive
FTV
$18.6B
$3K ﹤0.01%
60
– –
IDRV icon
382
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$3K ﹤0.01%
+59
New +$3.14K
KEY icon
383
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
125
– –
MJ icon
384
Amplify Alternative Harvest ETF
MJ
$111M
$3K ﹤0.01%
25
– –
VTRS icon
385
Viatris
VTRS
$18.5B
$3K ﹤0.01%
229
– –
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
76
– –
DJT icon
387
Trump Media & Technology Group
DJT
$2.3B
$3K ﹤0.01%
+52
New +$2.35K
ARNC
388
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
83
– –
GNR icon
389
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2K ﹤0.01%
35
– –
RWO icon
390
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2K ﹤0.01%
40
– –
SPG icon
391
Simon Property Group
SPG
$71.4B
$2K ﹤0.01%
15
– –
VBR icon
392
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2K ﹤0.01%
9
-8
-47% -$1.42K
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1K ﹤0.01%
+9
New +$1.17K
HAL icon
394
Halliburton
HAL
$27.7B
$1K ﹤0.01%
50
– –
PSX icon
395
Phillips 66
PSX
$90B
$1K ﹤0.01%
13
– –
APPN icon
396
Appian
APPN
$2.49B
– –
-160
Closed -$15K
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4
Closed -$1K
FVRR icon
398
Fiverr
FVRR
$311M
– –
-159
Closed -$29K
HII icon
399
Huntington Ingalls Industries
HII
$12.9B
– –
-27
Closed -$5K
HUM icon
400
Humana
HUM
$46.7B
– –
-40
Closed -$16K
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.