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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
(+5.9%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
413
New
17
Increased
75
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.32M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$971K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$860K |
| 4 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$996K |
| 2 |
Apple
AAPL
|
+$859K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$778K |
| 4 |
AT&T
T
|
+$561K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$84B
| $568K | 0.23% |
5,066
-234
| -4% | -$25.5K |
|
102
Paychex
PAYX
$42.8B
| $567K | 0.23% |
4,155
-1,350
| -25% | -$167K |
|
103
Bank of America
BAC
$453B
| $558K | 0.23% |
12,551
-2,250
| -15% | -$103K |
|
104
S&P Global
SPGI
$121B
| $551K | 0.23% |
1,167
| – | – |
|
105
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $539K | 0.22% |
9,150
| – | – |
|
106
Invesco Solar ETF
TAN
$1.37B
| $532K | 0.22% |
6,910
| – | – |
|
107
Vanguard Morningstar Growth ETF
VUG
$229B
| $519K | 0.21% |
9,708
| – | – |
|
|
AVDR
108
DELISTED
AVDR US LargeCap Leading ETF
AVDR
| $505K | 0.21% |
+15,675
| New | +$490K |
|
|
109
Alphabet (Google) Class C
GOOG
$4.19T
| $489K | 0.2% |
3,380
-240
| -7% | -$34.7K |
|
110
Amgen
AMGN
$225B
| $477K | 0.19% |
2,120
+40
| +2% | +$8.44K |
|
111
iShares Select Dividend ETF
DVY
$23.7B
| $464K | 0.19% |
3,781
| – | – |
|
112
Old National Bancorp
ONB
$10.4B
| $444K | 0.18% |
24,490
+3,395
| +16% | +$60.4K |
|
|
PPL
113
PPL Corp
PPL
$26.7B
| $430K | 0.18% |
14,290
-1,295
| -8% | -$37.4K |
|
114
Broadcom
AVGO
$1.98T
| $426K | 0.17% |
6,400
-150
| -2% | -$8.43K |
|
115
Philip Morris
PM
$290B
| $413K | 0.17% |
4,346
-140
| -3% | -$13.1K |
|
116
iShares National Muni Bond ETF
MUB
$45.9B
| $393K | 0.16% |
3,379
| – | – |
|
117
iShares Russell 1000 Value ETF
IWD
$84B
| $392K | 0.16% |
2,332
| – | – |
|
118
Brown-Forman Class B
BF.B
$12.8B
| $390K | 0.16% |
5,347
-240
| -4% | -$17.1K |
|
119
CME Group
CME
$94.3B
| $380K | 0.16% |
1,665
| – | – |
|
120
PNC Financial Services
PNC
$102B
| $375K | 0.15% |
1,870
| – | – |
|
121
Southern Company
SO
$106B
| $363K | 0.15% |
5,300
-170
| -3% | -$10.8K |
|
122
Blackrock
BLK
$180B
| $345K | 0.14% |
377
+3
| +0.8% | +$2.74K |
|
123
Vanguard Information Technology ETF
VGT
$149B
| $328K | 0.13% |
5,728
+608
| +12% | +$33.4K |
|
124
Chubb
CB
$132B
| $322K | 0.13% |
1,665
| – | – |
|
125
Ford
F
$55.1B
| $316K | 0.13% |
15,200
+200
| +1% | +$3.68K |
|
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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.