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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$2.26M 1.1%
24,603
+455
+2% +$40K
XOM icon
27
ExxonMobil
XOM
$657B
$2.23M 1.08%
39,979
-2,232
-5% -$117K
CRM icon
28
Salesforce
CRM
$158B
$2.18M 1.06%
10,275
+1,153
+13% +$257K
TJX icon
29
TJX Companies
TJX
$169B
$2.14M 1.04%
32,295
-900
-3% -$60.2K
TFC icon
30
Truist Financial
TFC
$64.3B
$2.1M 1.02%
35,948
-3,028
-8% -$166K
CVX icon
31
Chevron
CVX
$386B
$2.09M 1.02%
19,956
+196
+1% +$19.1K
PEP icon
32
PepsiCo
PEP
$189B
$1.95M 0.95%
13,801
-603
-4% -$82.7K
KO icon
33
Coca-Cola
KO
$373B
$1.88M 0.91%
35,601
+195
+0.6% +$9.81K
ALL icon
34
Allstate
ALL
$64.7B
$1.82M 0.88%
15,850
+1,270
+9% +$140K
ZBH icon
35
Zimmer Biomet
ZBH
$18.7B
$1.8M 0.87%
11,567
-1,766
-13% -$274K
GD icon
36
General Dynamics
GD
$107B
$1.75M 0.85%
9,619
+995
+12% +$163K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.84%
4,771
+503
+12% +$178K
VZ icon
38
Verizon
VZ
$195B
$1.68M 0.82%
28,919
+885
+3% +$49.9K
MMM icon
39
3M
MMM
$94.8B
$1.63M 0.79%
10,119
+331
+3% +$49.5K
DIS icon
40
Walt Disney
DIS
$178B
$1.59M 0.77%
8,627
-682
-7% -$126K
ICE icon
41
Intercontinental Exchange
ICE
$85B
$1.57M 0.76%
14,032
-1,224
-8% -$139K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$1.43M 0.69%
6,015
+120
+2% +$27.9K
ABBV icon
43
AbbVie
ABBV
$440B
$1.41M 0.69%
13,053
-119
-0.9% -$12.7K
WM icon
44
Waste Management
WM
$90.5B
$1.36M 0.66%
10,575
-810
-7% -$94.7K
NFRA icon
45
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.36M 0.66%
+24,285
New +$1.33M
SBUX icon
46
Starbucks
SBUX
$124B
$1.34M 0.65%
12,295
-2,115
-15% -$222K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.3M 0.63%
53,014
+28,350
+115% +$654K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.27M 0.62%
15,436
+720
+5% +$59.6K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.27M 0.62%
5,941
+290
+5% +$61.1K
HON icon
50
Honeywell
HON
$74.6B
$1.22M 0.59%
5,979
-711
-11% -$139K
1
2
3 4 5

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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.