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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$2.64M 1.08%
22,768
-1,900
-8% -$208K
CVS icon
27
CVS Health
CVS
$121B
$2.6M 1.06%
25,199
-1,500
-6% -$139K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.56M 1.05%
5,865
+326
+6% +$138K
XOM icon
29
ExxonMobil
XOM
$657B
$2.42M 0.99%
39,533
-916
-2% -$57.3K
CVX icon
30
Chevron
CVX
$386B
$2.39M 0.97%
20,336
-685
-3% -$77.8K
PEP icon
31
PepsiCo
PEP
$189B
$2.31M 0.95%
13,321
-835
-6% -$136K
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.31M 0.94%
58,505
+1,480
+3% +$57.2K
TFC icon
33
Truist Financial
TFC
$64.3B
$2.31M 0.94%
39,461
+338
+0.9% +$20.6K
UPS icon
34
United Parcel Service
UPS
$88.4B
$2.31M 0.94%
10,772
-1,239
-10% -$252K
ZBH icon
35
Zimmer Biomet
ZBH
$18.7B
$2.11M 0.86%
17,093
+2,282
+15% +$299K
NFRA icon
36
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$2.08M 0.85%
36,295
-1,055
-3% -$60.2K
KO icon
37
Coca-Cola
KO
$373B
$2.04M 0.84%
34,515
+150
+0.4% +$8.35K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.4B
$2M 0.82%
7,222
+175
+2% +$47.4K
ICE icon
39
Intercontinental Exchange
ICE
$85B
$1.97M 0.8%
14,376
-527
-4% -$69.8K
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.86M 0.76%
88,100
+42,225
+92% +$971K
MMM icon
41
3M
MMM
$94.8B
$1.86M 0.76%
12,535
-48
-0.4% -$7.15K
MO icon
42
Altria Group
MO
$107B
$1.82M 0.75%
38,516
+10,090
+35% +$462K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.81M 0.74%
27,192
+12,590
+86% +$860K
ALL icon
44
Allstate
ALL
$64.7B
$1.72M 0.7%
14,655
-495
-3% -$58.6K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.72M 0.7%
21,164
+2,168
+11% +$177K
LMT icon
46
Lockheed Martin
LMT
$140B
$1.72M 0.7%
4,829
+135
+3% +$46.7K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.69M 0.69%
61,010
-1,600
-3% -$45.2K
ABBV icon
48
AbbVie
ABBV
$440B
$1.69M 0.69%
12,470
-300
-2% -$35.4K
GD icon
49
General Dynamics
GD
$107B
$1.65M 0.67%
7,894
-70
-0.9% -$14.1K
VZ icon
50
Verizon
VZ
$195B
$1.58M 0.65%
30,466
+50
+0.2% +$2.61K
1
2
3 4 5

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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.