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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.45M 0.59%
6,399
+20
+0.3% +$4.54K
PYPL icon
52
PayPal
PYPL
$50.6B
$1.44M 0.59%
7,639
+6,120
+403% +$1.32M
FISV
53
Fiserv Inc
FISV
$27.4B
$1.33M 0.54%
12,840
+1,110
+9% +$115K
WMT icon
54
Walmart Inc
WMT
$923B
$1.29M 0.53%
26,799
-126
-0.5% -$6.01K
SBUX icon
55
Starbucks
SBUX
$124B
$1.25M 0.51%
10,650
-1,410
-12% -$159K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$164B
$1.24M 0.5%
19,429
+187
+1% +$12K
FDX icon
57
FedEx
FDX
$77.3B
$1.19M 0.49%
4,603
+675
+17% +$162K
PGX icon
58
Invesco Preferred ETF
PGX
$3.76B
$1.18M 0.48%
78,735
-650
-0.8% -$9.69K
PANW icon
59
Palo Alto Networks
PANW
$315B
$1.16M 0.47%
12,468
-840
-6% -$72.7K
ABT icon
60
Abbott
ABT
$192B
$1.15M 0.47%
8,184
-650
-7% -$83.2K
DIS icon
61
Walt Disney
DIS
$178B
$1.15M 0.47%
7,430
-615
-8% -$99.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.47%
18,439
+2,425
+15% +$142K
GSK icon
63
GSK
GSK
$101B
$1.13M 0.46%
20,538
-4,197
-17% -$218K
HON icon
64
Honeywell
HON
$74.6B
$1.11M 0.45%
5,649
+11
+0.2% +$2.22K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.44%
14,108
– –
MRK icon
66
Merck
MRK
$328B
$1.07M 0.44%
13,985
+25
+0.2% +$1.99K
DG icon
67
Dollar General
DG
$26.4B
$1.04M 0.42%
4,410
-427
-9% -$94.3K
DUK icon
68
Duke Energy
DUK
$96.3B
$1.04M 0.42%
9,908
-1,390
-12% -$141K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.42%
4,254
– –
WM icon
70
Waste Management
WM
$90.5B
$1.01M 0.41%
6,050
-1,855
-23% -$298K
MCD icon
71
McDonald's
MCD
$195B
$996K 0.41%
3,714
-410
-10% -$104K
ITW icon
72
Illinois Tool Works
ITW
$83.3B
$995K 0.41%
4,033
-1,055
-21% -$245K
UNP icon
73
Union Pacific
UNP
$174B
$960K 0.39%
3,810
-615
-14% -$146K
IBM icon
74
IBM
IBM
$222B
$950K 0.39%
7,108
-1,927
-21% -$242K
BA icon
75
Boeing
BA
$183B
$948K 0.39%
4,711
+765
+19% +$162K
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.