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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
XOM icon
26
ExxonMobil
XOM
$657B
$2.38M 1.03%
40,449
-399
-1% -$22.7K
TFC icon
27
Truist Financial
TFC
$64.3B
$2.29M 0.99%
39,123
+1,379
+4% +$77.1K
TJX icon
28
TJX Companies
TJX
$169B
$2.29M 0.99%
34,760
+1,870
+6% +$131K
CVS icon
29
CVS Health
CVS
$121B
$2.27M 0.98%
26,699
+469
+2% +$39.3K
UPS icon
30
United Parcel Service
UPS
$88.4B
$2.19M 0.95%
12,011
-1,840
-13% -$363K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.19M 0.95%
5,539
+775
+16% +$314K
CVX icon
32
Chevron
CVX
$386B
$2.13M 0.92%
21,021
+30
+0.1% +$2.99K
PEP icon
33
PepsiCo
PEP
$189B
$2.13M 0.92%
14,156
+350
+3% +$54.2K
ZBH icon
34
Zimmer Biomet
ZBH
$18.7B
$2.1M 0.91%
14,811
+2,775
+23% +$408K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.09M 0.9%
57,025
+7,340
+15% +$273K
NFRA icon
36
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$2.08M 0.9%
37,350
+2,810
+8% +$163K
ALL icon
37
Allstate
ALL
$64.7B
$1.93M 0.83%
15,150
-135
-0.9% -$17.8K
MMM icon
38
3M
MMM
$94.8B
$1.85M 0.8%
12,583
+1,046
+9% +$169K
KO icon
39
Coca-Cola
KO
$373B
$1.8M 0.78%
34,365
-1,459
-4% -$81.3K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.4B
$1.8M 0.78%
7,047
+27
+0.4% +$7.07K
ICE icon
41
Intercontinental Exchange
ICE
$85B
$1.71M 0.74%
14,903
+1,448
+11% +$172K
VZ icon
42
Verizon
VZ
$195B
$1.64M 0.71%
30,416
+808
+3% +$44.7K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.63M 0.71%
62,610
+4,320
+7% +$107K
LMT icon
44
Lockheed Martin
LMT
$140B
$1.62M 0.7%
4,694
+1,564
+50% +$566K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.56M 0.68%
18,996
+830
+5% +$68.6K
GD icon
46
General Dynamics
GD
$107B
$1.56M 0.68%
7,964
-1,475
-16% -$289K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.4M 0.6%
6,379
+400
+7% +$88.9K
ABBV icon
48
AbbVie
ABBV
$440B
$1.38M 0.6%
12,770
-16
-0.1% -$1.83K
DIS icon
49
Walt Disney
DIS
$178B
$1.36M 0.59%
8,045
+68
+0.9% +$12.1K
SBUX icon
50
Starbucks
SBUX
$124B
$1.33M 0.58%
12,060
-10
-0.1% -$1.17K
1
2
3 4 5

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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.