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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
EBAY icon
101
eBay
EBAY
$45.5B
$484K 0.21%
6,895
+25
+0.4% +$1.57K
KMB icon
102
Kimberly-Clark
KMB
$36.2B
$481K 0.21%
3,598
+790
+28% +$105K
APD icon
103
Air Products & Chemicals
APD
$67.7B
$479K 0.21%
1,664
– –
SPGI icon
104
S&P Global
SPGI
$121B
$479K 0.21%
1,167
– –
PM icon
105
Philip Morris
PM
$290B
$470K 0.21%
4,741
-85
-2% -$8.16K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$464K 0.21%
9,708
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$456K 0.2%
3,640
-560
-13% -$66.7K
TGT icon
108
Target
TGT
$69.9B
$453K 0.2%
1,872
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.7B
$451K 0.2%
3,871
-77
-2% -$9.16K
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.12B
$451K 0.2%
19,225
+18,975
+7,590% +$433K
AMGN icon
111
Amgen
AMGN
$225B
$447K 0.2%
1,835
-95
-5% -$23.4K
BF.B icon
112
Brown-Forman Class B
BF.B
$12.8B
$434K 0.19%
5,787
-43
-0.7% -$3.27K
ATO icon
113
Atmos Energy
ATO
$28.7B
$423K 0.19%
4,406
– –
PPL
114
PPL Corp
PPL
$26.7B
$402K 0.18%
14,360
+5,391
+60% +$156K
PYPL icon
115
PayPal
PYPL
$50.6B
$390K 0.17%
1,339
-10
-0.7% -$2.64K
NSC icon
116
Norfolk Southern
NSC
$75.3B
$389K 0.17%
1,465
+75
+5% +$20.7K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$385K 0.17%
4,378
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$377K 0.17%
5,115
– –
SO icon
119
Southern Company
SO
$106B
$374K 0.17%
6,186
+781
+14% +$49.9K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84B
$370K 0.16%
2,332
+930
+66% +$147K
PNC icon
121
PNC Financial Services
PNC
$102B
$361K 0.16%
1,895
-25
-1% -$4.69K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.9B
$355K 0.16%
3,032
– –
ADP icon
123
Automatic Data Processing
ADP
$107B
$348K 0.15%
1,750
-75
-4% -$14.6K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$324K 0.14%
+3,395
New +$322K
BEN icon
125
Franklin Resources
BEN
$17.1B
$320K 0.14%
10,000
– –
3 4
5
6 7

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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.