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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
ITW icon
51
Illinois Tool Works
ITW
$83.3B
$1.22M 0.59%
5,488
-455
-8% -$94.5K
WMT icon
52
Walmart Inc
WMT
$923B
$1.21M 0.59%
26,820
-8,106
-23% -$375K
MO icon
53
Altria Group
MO
$107B
$1.2M 0.58%
23,462
-4,501
-16% -$202K
PGX icon
54
Invesco Preferred ETF
PGX
$3.76B
$1.2M 0.58%
79,660
+975
+1% +$14.5K
IBM icon
55
IBM
IBM
$222B
$1.15M 0.56%
9,030
-1,501
-14% -$180K
MRK icon
56
Merck
MRK
$328B
$1.14M 0.55%
15,510
-393
-2% -$29K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$164B
$1.12M 0.55%
17,907
+1,976
+12% +$124K
GSK icon
58
GSK
GSK
$101B
$1.1M 0.53%
24,611
-5,656
-19% -$257K
DUK icon
59
Duke Energy
DUK
$96.3B
$1.09M 0.53%
11,286
-649
-5% -$59.2K
LMT icon
60
Lockheed Martin
LMT
$140B
$1.05M 0.51%
2,846
+1,362
+92% +$467K
ABT icon
61
Abbott
ABT
$192B
$1.04M 0.51%
8,714
-1,275
-13% -$151K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.5%
16,439
+2,890
+21% +$180K
HD icon
63
Home Depot
HD
$342B
$994K 0.48%
3,255
-382
-11% -$105K
DG icon
64
Dollar General
DG
$26.4B
$980K 0.48%
4,835
+125
+3% +$24.8K
MCD icon
65
McDonald's
MCD
$195B
$945K 0.46%
4,215
-580
-12% -$124K
FISV
66
Fiserv Inc
FISV
$27.4B
$932K 0.45%
7,830
-1,110
-12% -$127K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$877K 0.43%
4,242
+68
+2% +$13.8K
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$876K 0.43%
14,960
-8,830
-37% -$498K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$849K 0.41%
6,525
+425
+7% +$56.5K
UNP icon
70
Union Pacific
UNP
$174B
$830K 0.4%
3,765
+680
+22% +$143K
PANW icon
71
Palo Alto Networks
PANW
$315B
$821K 0.4%
15,288
-3,840
-20% -$228K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$795K 0.39%
9,600
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$782K 0.38%
4,186
-1,838
-31% -$360K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$750K 0.36%
10,415
+615
+6% +$44K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$747K 0.36%
13,508
+616
+5% +$33.4K
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.