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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$941K 0.38%
3,405
-537
-14% -$136K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$934K 0.38%
12,519
-394
-3% -$29.6K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$933K 0.38%
2,345
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.4B
$916K 0.37%
13,820
+425
+3% +$26.2K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$913K 0.37%
14,336
+200
+1% +$12.5K
HD icon
81
Home Depot
HD
$342B
$882K 0.36%
2,125
-470
-18% -$179K
UNH icon
82
UnitedHealth
UNH
$364B
$864K 0.35%
1,721
-105
-6% -$47.5K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$860K 0.35%
6,488
+147
+2% +$19.5K
ORCL icon
84
Oracle
ORCL
$442B
$811K 0.33%
9,297
-400
-4% -$37.6K
NVDA icon
85
NVIDIA
NVDA
$5.43T
$809K 0.33%
27,500
+6,910
+34% +$190K
ATO icon
86
Atmos Energy
ATO
$28.7B
$790K 0.32%
7,539
-701
-9% -$66.4K
CMCSA icon
87
Comcast
CMCSA
$90.4B
$785K 0.32%
15,590
+3,750
+32% +$195K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$783K 0.32%
13,077
+744
+6% +$45.9K
GM icon
89
General Motors
GM
$76.1B
$775K 0.32%
13,210
+6,165
+88% +$360K
DHR icon
90
Danaher
DHR
$145B
$764K 0.31%
2,620
-34
-1% -$9.36K
NEE icon
91
NextEra Energy
NEE
$179B
$715K 0.29%
7,658
-490
-6% -$42.3K
QCOM icon
92
Qualcomm
QCOM
$171B
$711K 0.29%
3,890
-95
-2% -$15.2K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$238B
$699K 0.29%
13,686
+265
+2% +$13.6K
CSCO icon
94
Cisco
CSCO
$488B
$693K 0.28%
10,942
-525
-5% -$30K
IDU icon
95
iShares US Utilities ETF
IDU
$1.37B
$647K 0.26%
7,313
-260
-3% -$21.7K
APD icon
96
Air Products & Chemicals
APD
$67.7B
$645K 0.26%
2,119
+5
+0.2% +$1.47K
C icon
97
Citigroup
C
$231B
$644K 0.26%
10,663
+1,445
+16% +$96.1K
GIS icon
98
General Mills
GIS
$20.4B
$618K 0.25%
9,175
-463
-5% -$29.4K
IP icon
99
International Paper
IP
$21.8B
$593K 0.24%
12,625
-184
-1% -$9.07K
NSC icon
100
Norfolk Southern
NSC
$75.3B
$573K 0.23%
1,925
-125
-6% -$34.9K
2 3
4
5 6

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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.