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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$716K 0.35%
2,245
– –
ORCL icon
77
Oracle
ORCL
$442B
$696K 0.34%
9,925
+1,390
+16% +$90K
IP icon
78
International Paper
IP
$21.8B
$686K 0.33%
13,401
-290
-2% -$14.1K
PAYX icon
79
Paychex
PAYX
$42.8B
$681K 0.33%
6,945
-6,000
-46% -$553K
UNH icon
80
UnitedHealth
UNH
$364B
$657K 0.32%
1,765
-10
-0.6% -$3.46K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$650K 0.32%
17,965
+4,050
+29% +$144K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$649K 0.32%
10,680
– –
TAN icon
83
Invesco Solar ETF
TAN
$1.37B
$634K 0.31%
6,910
+743
+12% +$78.1K
CSCO icon
84
Cisco
CSCO
$488B
$618K 0.3%
11,947
+460
+4% +$21.6K
BAC icon
85
Bank of America
BAC
$453B
$617K 0.3%
15,951
-250
-2% -$8.63K
C icon
86
Citigroup
C
$231B
$603K 0.29%
8,295
-998
-11% -$66.6K
IDU icon
87
iShares US Utilities ETF
IDU
$1.37B
$593K 0.29%
7,458
+675
+10% +$52K
NEE icon
88
NextEra Energy
NEE
$179B
$591K 0.29%
7,818
+250
+3% +$19.5K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$561K 0.27%
8,709
+838
+11% +$55.1K
DHR icon
90
Danaher
DHR
$145B
$548K 0.27%
2,747
-535
-16% -$109K
GIS icon
91
General Mills
GIS
$20.4B
$540K 0.26%
8,803
+2,815
+47% +$162K
CMCSA icon
92
Comcast
CMCSA
$90.4B
$516K 0.25%
9,530
-9,447
-50% -$499K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$84B
$495K 0.24%
4,897
– –
AMGN icon
94
Amgen
AMGN
$225B
$480K 0.23%
1,930
+250
+15% +$59.7K
BUD icon
95
AB InBev
BUD
$156B
$476K 0.23%
7,570
-3,710
-33% -$240K
BA icon
96
Boeing
BA
$183B
$469K 0.23%
1,840
-965
-34% -$214K
APD icon
97
Air Products & Chemicals
APD
$67.7B
$468K 0.23%
1,664
+285
+21% +$77.5K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$238B
$462K 0.22%
9,411
+3,705
+65% +$181K
MRSH
99
Marsh
MRSH
$90.1B
$459K 0.22%
3,770
+200
+6% +$23K
CATH icon
100
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$453K 0.22%
9,150
– –
2 3
4
5 6

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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.