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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
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$291K 0.14%
13,347
– –
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$268K 0.13%
976
– –
CME icon
128
CME Group
CME
$94.3B
$263K 0.13%
1,290
-1,675
-56% -$330K
AEP icon
129
American Electric Power
AEP
$67.9B
$259K 0.13%
3,063
-262
-8% -$21.1K
PPL
130
PPL Corp
PPL
$26.7B
$259K 0.13%
8,969
-12,121
-57% -$339K
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$249K 0.12%
5,560
– –
ONB icon
132
Old National Bancorp
ONB
$10.4B
$248K 0.12%
12,825
-1,000
-7% -$18.5K
AMT icon
133
American Tower
AMT
$79.4B
$245K 0.12%
1,026
+34
+3% +$7.57K
CAT icon
134
Caterpillar
CAT
$393B
$245K 0.12%
1,055
-95
-8% -$19.7K
CSX icon
135
CSX Corp
CSX
$92.8B
$243K 0.12%
7,575
– –
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$240K 0.12%
1,775
+250
+16% +$36.2K
QCOM icon
137
Qualcomm
QCOM
$171B
$238K 0.12%
1,795
+1,655
+1,182% +$239K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.11%
2,037
– –
AXP icon
139
American Express
AXP
$232B
$232K 0.11%
1,640
-150
-8% -$19.8K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$232K 0.11%
1,577
– –
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$231K 0.11%
2,260
+450
+25% +$47.1K
SYK icon
142
Stryker
SYK
$133B
$214K 0.1%
880
-25
-3% -$6K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84B
$212K 0.1%
1,402
+200
+17% +$28.9K
DEO icon
144
Diageo
DEO
$52.2B
$208K 0.1%
1,265
-195
-13% -$31.9K
NKE icon
145
Nike
NKE
$60.1B
$203K 0.1%
1,524
+20
+1% +$2.78K
NUE icon
146
Nucor
NUE
$61.9B
$201K 0.1%
2,503
+125
+5% +$7.58K
SPXL icon
147
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$187K 0.09%
2,200
-100
-4% -$7.85K
F icon
148
Ford
F
$55.1B
$184K 0.09%
15,000
-1,800
-11% -$20.6K
ARKK icon
149
ARK Innovation ETF
ARKK
$6.44B
$181K 0.09%
1,510
+535
+55% +$72.4K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$181K 0.09%
603
+335
+125% +$104K
4 5
6
7 8

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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.