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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
AVGO icon
126
Broadcom
AVGO
$1.98T
$312K 0.14%
6,550
– –
NVDA icon
127
NVIDIA
NVDA
$5.43T
$305K 0.14%
15,240
+12,240
+408% +$196K
BLK icon
128
Blackrock
BLK
$180B
$303K 0.13%
346
-74
-18% -$62.5K
WFC icon
129
Wells Fargo
WFC
$269B
$293K 0.13%
6,475
-1,400
-18% -$62.5K
BSCN
130
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$290K 0.13%
13,347
– –
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$283K 0.13%
976
– –
AMT icon
132
American Tower
AMT
$79.4B
$277K 0.12%
1,026
– –
GS icon
133
Goldman Sachs
GS
$302B
$274K 0.12%
722
-170
-19% -$60.8K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$115B
$260K 0.12%
1,677
+100
+6% +$15.3K
CME icon
135
CME Group
CME
$94.3B
$258K 0.11%
1,215
-75
-6% -$15.8K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$256K 0.11%
2,260
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$255K 0.11%
5,120
-440
-8% -$20.8K
ARKK icon
138
ARK Innovation ETF
ARKK
$6.44B
$253K 0.11%
1,935
+425
+28% +$49.5K
AXP icon
139
American Express
AXP
$232B
$253K 0.11%
1,530
-110
-7% -$17.2K
ONB icon
140
Old National Bancorp
ONB
$10.4B
$253K 0.11%
14,375
+1,550
+12% +$29.3K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$251K 0.11%
1,740
-35
-2% -$4.88K
CB icon
142
Chubb
CB
$132B
$250K 0.11%
1,570
+445
+40% +$73.8K
AEP icon
143
American Electric Power
AEP
$67.9B
$248K 0.11%
2,932
-131
-4% -$11.3K
NKE icon
144
Nike
NKE
$60.1B
$226K 0.1%
1,464
-60
-4% -$8.07K
SPXL icon
145
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$224K 0.1%
2,100
-100
-5% -$9.86K
F icon
146
Ford
F
$55.1B
$223K 0.1%
15,000
– –
SYK icon
147
Stryker
SYK
$133B
$222K 0.1%
855
-25
-3% -$6.39K
CSX icon
148
CSX Corp
CSX
$92.8B
$214K 0.09%
6,675
-900
-12% -$29.7K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15B
$213K 0.09%
683
+80
+13% +$24.1K
CAT icon
150
Caterpillar
CAT
$393B
$209K 0.09%
960
-95
-9% -$21.9K
4 5
6
7 8

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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.