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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
SBUX icon
51
Starbucks
SBUX
$124B
$1.35M 0.6%
12,070
-225
-2% -$25.4K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.35M 0.6%
5,979
+38
+0.6% +$8.42K
IBM icon
53
IBM
IBM
$222B
$1.28M 0.57%
9,124
+94
+1% +$12.9K
WMT icon
54
Walmart Inc
WMT
$923B
$1.26M 0.56%
26,739
-81
-0.3% -$3.77K
DUK icon
55
Duke Energy
DUK
$96.3B
$1.24M 0.55%
12,603
+1,317
+12% +$132K
HON icon
56
Honeywell
HON
$74.6B
$1.22M 0.54%
5,920
-59
-1% -$12.5K
PGX icon
57
Invesco Preferred ETF
PGX
$3.76B
$1.19M 0.53%
77,935
-1,725
-2% -$26.1K
LMT icon
58
Lockheed Martin
LMT
$140B
$1.18M 0.52%
3,130
+284
+10% +$109K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$164B
$1.18M 0.52%
17,907
– –
ITW icon
60
Illinois Tool Works
ITW
$83.3B
$1.14M 0.5%
5,093
-395
-7% -$90.4K
MRK icon
61
Merck
MRK
$328B
$1.11M 0.49%
14,340
-1,170
-8% -$87K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.47%
15,899
-540
-3% -$35.2K
DG icon
63
Dollar General
DG
$26.4B
$1.03M 0.46%
4,785
-50
-1% -$10.5K
FISV
64
Fiserv Inc
FISV
$27.4B
$1.01M 0.45%
9,415
+1,585
+20% +$184K
ABT icon
65
Abbott
ABT
$192B
$989K 0.44%
8,529
-185
-2% -$21.6K
MCD icon
66
McDonald's
MCD
$195B
$965K 0.43%
4,179
-36
-0.9% -$8.38K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$958K 0.42%
14,108
+3,428
+32% +$221K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$948K 0.42%
4,254
+12
+0.3% +$2.6K
LLY icon
69
Eli Lilly
LLY
$1.09T
$930K 0.41%
4,052
-134
-3% -$26.9K
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$883K 0.39%
14,135
-825
-6% -$50.8K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$873K 0.39%
6,495
-30
-0.5% -$3.96K
UNP icon
72
Union Pacific
UNP
$174B
$860K 0.38%
3,910
+145
+4% +$32.3K
PANW icon
73
Palo Alto Networks
PANW
$315B
$851K 0.38%
13,758
-1,530
-10% -$90.7K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$840K 0.37%
11,223
+808
+8% +$61K
HD icon
75
Home Depot
HD
$342B
$837K 0.37%
2,625
-630
-19% -$200K
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.