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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$2.48M 1.1%
24,313
-290
-1% -$28.8K
T icon
27
AT&T
T
$166B
$2.33M 1.03%
107,386
+1,478
+1% +$33.6K
TJX icon
28
TJX Companies
TJX
$169B
$2.22M 0.98%
32,890
+595
+2% +$40.6K
CVX icon
29
Chevron
CVX
$386B
$2.2M 0.97%
20,991
+1,035
+5% +$109K
CVS icon
30
CVS Health
CVS
$121B
$2.19M 0.97%
26,230
-4,115
-14% -$337K
TFC icon
31
Truist Financial
TFC
$64.3B
$2.1M 0.93%
37,744
+1,796
+5% +$106K
PEP icon
32
PepsiCo
PEP
$189B
$2.05M 0.91%
13,806
+5
+0% +$728
ALL icon
33
Allstate
ALL
$64.7B
$1.99M 0.88%
15,285
-565
-4% -$73K
NFRA icon
34
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.99M 0.88%
34,540
+10,255
+42% +$597K
KO icon
35
Coca-Cola
KO
$373B
$1.94M 0.86%
35,824
+223
+0.6% +$12.1K
MMM icon
36
3M
MMM
$94.8B
$1.92M 0.85%
11,537
+1,418
+14% +$237K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.9M 0.84%
49,685
+31,720
+177% +$1.23M
ZBH icon
38
Zimmer Biomet
ZBH
$18.7B
$1.88M 0.83%
12,036
+469
+4% +$76K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$1.88M 0.83%
4,764
-7
-0.1% -$2.69K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.4B
$1.8M 0.8%
7,020
+1,005
+17% +$251K
GD icon
41
General Dynamics
GD
$107B
$1.78M 0.79%
9,439
-180
-2% -$33.9K
VZ icon
42
Verizon
VZ
$195B
$1.66M 0.74%
29,608
+689
+2% +$39.5K
ICE icon
43
Intercontinental Exchange
ICE
$85B
$1.6M 0.71%
13,455
-577
-4% -$66.4K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.57M 0.7%
58,290
+5,276
+10% +$137K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.5M 0.67%
18,166
+2,730
+18% +$226K
WM icon
46
Waste Management
WM
$90.5B
$1.45M 0.64%
10,365
-210
-2% -$29K
ABBV icon
47
AbbVie
ABBV
$440B
$1.44M 0.64%
12,786
-267
-2% -$30.1K
DIS icon
48
Walt Disney
DIS
$178B
$1.4M 0.62%
7,977
-650
-8% -$117K
MO icon
49
Altria Group
MO
$107B
$1.39M 0.61%
29,076
+5,614
+24% +$276K
GSK icon
50
GSK
GSK
$101B
$1.36M 0.6%
27,351
+2,740
+11% +$132K
1
2
3 4 5

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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.