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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
(+5.9%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
413
New
17
Increased
75
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.32M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$971K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$860K |
| 4 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$996K |
| 2 |
Apple
AAPL
|
+$859K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$778K |
| 4 |
AT&T
T
|
+$561K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JKS
401
JinkoSolar
JKS
$860M
| – | – |
-1,000
| Closed | -$46K |
|
402
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-142
| Closed | -$12K |
|
403
Northrop Grumman
NOC
$82B
| – | – |
-134
| Closed | -$48K |
|
404
Pinterest
PINS
$13B
| – | – |
-421
| Closed | -$21K |
|
405
Parsons
PSN
$5.16B
| – | – |
-3,989
| Closed | -$135K |
|
406
Shopify
SHOP
$194B
| – | – |
-810
| Closed | -$110K |
|
407
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-10
| Closed | -$1K |
|
|
408
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-8,875
| Closed | -$778K |
|
409
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| – | – |
-14
| Closed | -$2K |
|
410
Ventas
VTR
$45.7B
| – | – |
-400
| Closed | -$22K |
|
411
WIX.com
WIX
$2.88B
| – | – |
-98
| Closed | -$19K |
|
|
BBBY
412
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-100
| Closed | -$2K |
|
|
BSCL
413
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-600
| Closed | -$13K |
|
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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.