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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
-0.85%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$5.45M
Cap. Flow
+$7.78M
Cap. Flow %
3.36%
Top 10 Hldgs %
26.4%
Holding
410
New
27
Increased
108
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.07M
2
FDX icon
FedEx
FDX
+$1.05M
3
ATVI
Activision Blizzard
ATVI
+$937K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$607K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$671K
3
LCID icon
Lucid Motors
LCID
+$498K
4
AAPL icon
Apple
AAPL
+$408K
5
WM icon
Waste Management
WM
+$368K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Financials 10.08%
3 Healthcare 9.22%
4 Consumer Staples 7.29%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$94.3B
$322K 0.14%
1,665
+450
+37% +$91.2K
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$322K 0.14%
2,435
-1,163
-32% -$158K
AVGO icon
128
Broadcom
AVGO
$1.98T
$318K 0.14%
6,550
– –
BLK icon
129
Blackrock
BLK
$180B
$314K 0.14%
374
+28
+8% +$25.1K
MRSH
130
Marsh
MRSH
$90.1B
$300K 0.13%
1,980
-1,660
-46% -$251K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$292K 0.13%
1,041
+65
+7% +$18.6K
CB icon
132
Chubb
CB
$132B
$289K 0.13%
1,665
+95
+6% +$16.7K
SYK icon
133
Stryker
SYK
$133B
$282K 0.12%
1,070
+215
+25% +$57.5K
WFC icon
134
Wells Fargo
WFC
$269B
$278K 0.12%
5,995
-480
-7% -$22.2K
AMT icon
135
American Tower
AMT
$79.4B
$270K 0.12%
1,016
-10
-1% -$2.85K
MA icon
136
Mastercard
MA
$490B
$261K 0.11%
752
+377
+101% +$137K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$115B
$258K 0.11%
1,677
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$257K 0.11%
5,120
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$253K 0.11%
2,260
– –
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$251K 0.11%
1,740
– –
AXP icon
141
American Express
AXP
$232B
$244K 0.11%
1,455
-75
-5% -$12.5K
AEP icon
142
American Electric Power
AEP
$67.9B
$235K 0.1%
2,900
-32
-1% -$2.79K
ETN icon
143
Eaton
ETN
$179B
$228K 0.1%
1,525
+350
+30% +$55.9K
TMO icon
144
Thermo Fisher Scientific
TMO
$223B
$228K 0.1%
399
+44
+12% +$24.1K
SPXL icon
145
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$225K 0.1%
2,100
– –
LIN icon
146
Linde
LIN
$221B
$224K 0.1%
763
+338
+80% +$103K
BEN icon
147
Franklin Resources
BEN
$17.1B
$223K 0.1%
7,500
-2,500
-25% -$78K
ARKK icon
148
ARK Innovation ETF
ARKK
$6.44B
$222K 0.1%
2,013
+78
+4% +$9.39K
LIT icon
149
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$222K 0.1%
+2,710
New +$222K
F icon
150
Ford
F
$55.1B
$212K 0.09%
15,000
– –
4 5
6
7 8

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Independence Bank of Kentucky's Q3 2021 Portfolio in Review

As of Q3 2021, Independence Bank of Kentucky held 410 positions worth $231M, up 2.4% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $7.78M of net new capital in Q3 2021, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 40,675 shares worth $3.08M.

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 AT&T, an estimated $1.27M trimmed.

  • Independence Bank of Kentucky's largest Q3 2021 buy was ProShares Investment Grade-Interest Rate Hedged: 40,675 shares worth $3.08M.
  • Independence Bank of Kentucky added most to FedEx in Q3 2021, an estimated $1.05M increase.
  • Independence Bank of Kentucky's biggest Q3 2021 reduction was AT&T, cutting an estimated $1.27M.
  • Independence Bank of Kentucky fully exited Lucid Motors in Q3 2021, selling an estimated $498K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $231M portfolio in Q3 2021.
  • Independence Bank of Kentucky opened 27 new positions and closed 14 in Q3 2021.
  • Independence Bank of Kentucky's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2021, filed 26 Oct 2021.