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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
UNP icon
76
Union Pacific
UNP
$174B
$867K 0.38%
4,425
+515
+13% +$111K
FDX icon
77
FedEx
FDX
$77.3B
$861K 0.37%
3,928
+3,878
+7,756% +$1.05M
HD icon
78
Home Depot
HD
$342B
$852K 0.37%
2,595
-30
-1% -$9.85K
ORCL icon
79
Oracle
ORCL
$442B
$845K 0.37%
9,697
+47
+0.5% +$4.15K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$844K 0.37%
6,341
-154
-2% -$20.8K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$839K 0.36%
2,345
+100
+4% +$36.8K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$837K 0.36%
14,136
+1,048
+8% +$63.3K
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$779K 0.34%
13,395
-740
-5% -$46K
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$778K 0.34%
8,875
-550
-6% -$49.6K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$762K 0.33%
12,333
+2,035
+20% +$130K
ATO icon
86
Atmos Energy
ATO
$28.7B
$727K 0.31%
8,240
+3,834
+87% +$371K
DHR icon
87
Danaher
DHR
$145B
$716K 0.31%
2,654
-31
-1% -$8.44K
UNH icon
88
UnitedHealth
UNH
$364B
$713K 0.31%
1,826
+221
+14% +$91.5K
IP icon
89
International Paper
IP
$21.8B
$678K 0.29%
12,809
+185
+1% +$10.3K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$238B
$678K 0.29%
13,421
+2,090
+18% +$109K
CMCSA icon
91
Comcast
CMCSA
$90.4B
$662K 0.29%
11,840
-815
-6% -$47.5K
C icon
92
Citigroup
C
$231B
$647K 0.28%
9,218
+1,456
+19% +$102K
NEE icon
93
NextEra Energy
NEE
$179B
$640K 0.28%
8,148
+330
+4% +$26.6K
BAC icon
94
Bank of America
BAC
$453B
$628K 0.27%
14,801
-375
-2% -$15.1K
CSCO icon
95
Cisco
CSCO
$488B
$624K 0.27%
11,467
-520
-4% -$29.2K
PAYX icon
96
Paychex
PAYX
$42.8B
$619K 0.27%
5,505
-375
-6% -$42.1K
IDU icon
97
iShares US Utilities ETF
IDU
$1.37B
$598K 0.26%
7,573
+160
+2% +$13.2K
GIS icon
98
General Mills
GIS
$20.4B
$577K 0.25%
9,638
+1,270
+15% +$75K
TAN icon
99
Invesco Solar ETF
TAN
$1.37B
$552K 0.24%
6,910
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$84B
$548K 0.24%
5,300
-182
-3% -$19.2K
2 3
4
5 6

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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.