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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
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$827K 0.37%
9,425
-175
-2% -$14.9K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$796K 0.35%
2,245
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$777K 0.34%
13,088
-420
-3% -$24.3K
ORCL icon
79
Oracle
ORCL
$442B
$751K 0.33%
9,650
-275
-3% -$21.5K
IP icon
80
International Paper
IP
$21.8B
$733K 0.32%
12,624
-777
-6% -$44.4K
CMCSA icon
81
Comcast
CMCSA
$90.4B
$722K 0.32%
12,655
+3,125
+33% +$175K
BA icon
82
Boeing
BA
$183B
$714K 0.32%
2,980
+1,140
+62% +$276K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$690K 0.31%
10,298
+1,589
+18% +$105K
UNH icon
84
UnitedHealth
UNH
$364B
$643K 0.28%
1,605
-160
-9% -$63.8K
DHR icon
85
Danaher
DHR
$145B
$639K 0.28%
2,685
-62
-2% -$13.7K
CSCO icon
86
Cisco
CSCO
$488B
$635K 0.28%
11,987
+40
+0.3% +$2.1K
PAYX icon
87
Paychex
PAYX
$42.8B
$631K 0.28%
5,880
-1,065
-15% -$107K
BAC icon
88
Bank of America
BAC
$453B
$626K 0.28%
15,176
-775
-5% -$31.8K
TAN icon
89
Invesco Solar ETF
TAN
$1.37B
$617K 0.27%
6,910
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$238B
$584K 0.26%
11,331
+1,920
+20% +$99.1K
IDU icon
91
iShares US Utilities ETF
IDU
$1.37B
$582K 0.26%
7,413
-45
-0.6% -$3.65K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$84B
$574K 0.25%
5,482
+585
+12% +$61.4K
NEE icon
93
NextEra Energy
NEE
$179B
$573K 0.25%
7,818
– –
QCOM icon
94
Qualcomm
QCOM
$171B
$559K 0.25%
3,910
+2,115
+118% +$286K
C icon
95
Citigroup
C
$231B
$549K 0.24%
7,762
-533
-6% -$39.4K
BUD icon
96
AB InBev
BUD
$156B
$544K 0.24%
7,550
-20
-0.3% -$1.46K
MRSH
97
Marsh
MRSH
$90.1B
$512K 0.23%
3,640
-130
-3% -$17.4K
GIS icon
98
General Mills
GIS
$20.4B
$510K 0.23%
8,368
-435
-5% -$26.9K
LCID icon
99
Lucid Motors
LCID
$2.58B
$498K 0.22%
1,728
+268
+18% +$58.8K
CATH icon
100
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$488K 0.22%
9,150
– –
2 3
4
5 6

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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.