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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
MO icon
51
Altria Group
MO
$107B
$1.29M 0.56%
28,426
-650
-2% -$31.4K
FISV
52
Fiserv Inc
FISV
$27.4B
$1.27M 0.55%
11,730
+2,315
+25% +$259K
WMT icon
53
Walmart Inc
WMT
$923B
$1.25M 0.54%
26,925
+186
+0.7% +$8.96K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$164B
$1.22M 0.53%
19,242
+1,335
+7% +$87.1K
IBM icon
55
IBM
IBM
$222B
$1.2M 0.52%
9,035
-89
-1% -$11.9K
PGX icon
56
Invesco Preferred ETF
PGX
$3.76B
$1.19M 0.52%
79,385
+1,450
+2% +$22K
GSK icon
57
GSK
GSK
$101B
$1.18M 0.51%
24,735
-2,616
-10% -$131K
WM icon
58
Waste Management
WM
$90.5B
$1.18M 0.51%
7,905
-2,460
-24% -$368K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$1.13M 0.49%
14,602
+11,207
+330% +$937K
HON icon
60
Honeywell
HON
$74.6B
$1.13M 0.49%
5,638
-282
-5% -$60.1K
DUK icon
61
Duke Energy
DUK
$96.3B
$1.1M 0.48%
11,298
-1,305
-10% -$135K
PANW icon
62
Palo Alto Networks
PANW
$315B
$1.06M 0.46%
13,308
-450
-3% -$31.6K
ITW icon
63
Illinois Tool Works
ITW
$83.3B
$1.05M 0.45%
5,088
-5
-0.1% -$1.13K
MRK icon
64
Merck
MRK
$328B
$1.05M 0.45%
13,960
-380
-3% -$28.9K
ABT icon
65
Abbott
ABT
$192B
$1.04M 0.45%
8,834
+305
+4% +$37.5K
DG icon
66
Dollar General
DG
$26.4B
$1.03M 0.44%
4,837
+52
+1% +$11.7K
MCD icon
67
McDonald's
MCD
$195B
$994K 0.43%
4,124
-55
-1% -$13.1K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.12B
$993K 0.43%
45,875
+26,650
+139% +$607K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$967K 0.42%
14,108
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$959K 0.41%
12,913
+1,690
+15% +$129K
T icon
71
AT&T
T
$166B
$955K 0.41%
46,833
-60,553
-56% -$1.27M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$948K 0.41%
16,014
+115
+0.7% +$7.57K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$945K 0.41%
4,254
– –
LLY icon
74
Eli Lilly
LLY
$1.09T
$911K 0.39%
3,942
-110
-3% -$27.1K
BA icon
75
Boeing
BA
$183B
$868K 0.38%
3,946
+966
+32% +$215K
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.