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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$450K 0.22%
3,948
-210
-5% -$22.2K
ATO icon
102
Atmos Energy
ATO
$28.7B
$436K 0.21%
4,406
+1,037
+31% +$94.4K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$434K 0.21%
4,200
-260
-6% -$25.8K
PM icon
104
Philip Morris
PM
$290B
$428K 0.21%
4,826
-4,405
-48% -$374K
EBAY icon
105
eBay
EBAY
$45.5B
$421K 0.2%
6,870
-740
-10% -$42.9K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$416K 0.2%
9,708
– –
SPGI icon
107
S&P Global
SPGI
$121B
$412K 0.2%
1,167
– –
BF.B icon
108
Brown-Forman Class B
BF.B
$12.8B
$402K 0.2%
5,830
-1,709
-23% -$125K
KMB icon
109
Kimberly-Clark
KMB
$36.2B
$390K 0.19%
2,808
+155
+6% +$20.6K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$382K 0.19%
4,378
– –
ECL icon
111
Ecolab
ECL
$78.1B
$379K 0.18%
1,770
-2,140
-55% -$455K
NSC icon
112
Norfolk Southern
NSC
$75.3B
$373K 0.18%
1,390
– –
TGT icon
113
Target
TGT
$69.9B
$371K 0.18%
1,872
-175
-9% -$32.8K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$354K 0.17%
5,115
-1,175
-19% -$79.4K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.9B
$352K 0.17%
3,032
– –
ADP icon
116
Automatic Data Processing
ADP
$107B
$344K 0.17%
1,825
-5
-0.3% -$868
LCID icon
117
Lucid Motors
LCID
$2.58B
$338K 0.16%
+1,460
New +$390K
PNC icon
118
PNC Financial Services
PNC
$102B
$337K 0.16%
1,920
-50
-3% -$8.25K
SO icon
119
Southern Company
SO
$106B
$336K 0.16%
5,405
-675
-11% -$40.4K
PYPL icon
120
PayPal
PYPL
$50.6B
$328K 0.16%
1,349
-156
-10% -$39.4K
BLK icon
121
Blackrock
BLK
$180B
$317K 0.15%
420
-11
-3% -$7.98K
WFC icon
122
Wells Fargo
WFC
$269B
$308K 0.15%
7,875
-280
-3% -$9.91K
AVGO icon
123
Broadcom
AVGO
$1.98T
$304K 0.15%
6,550
-500
-7% -$23.1K
BEN icon
124
Franklin Resources
BEN
$17.1B
$296K 0.14%
10,000
– –
GS icon
125
Goldman Sachs
GS
$302B
$292K 0.14%
892
-123
-12% -$38.3K
3 4
5
6 7

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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.