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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
Cap. Flow
-$2.78M
Cap. Flow %
-1.14%
Top 10 Hldgs %
26.68%
Holding
413
New
17
Increased
75
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.32M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$971K
3
ATVI
Activision Blizzard
ATVI
+$860K
4
SPY icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$996K
2
AAPL icon
Apple
AAPL
+$859K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$778K
4
T icon
AT&T
T
+$561K
5
GOOGL icon
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
T icon
126
AT&T
T
$166B
$312K 0.13%
16,803
-30,030
-64% -$561K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$46.2B
$309K 0.13%
1,710
+384
+29% +$64.4K
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$303K 0.12%
2,120
-315
-13% -$42.4K
MRSH
129
Marsh
MRSH
$90.1B
$302K 0.12%
1,740
-240
-12% -$39.9K
TGT icon
130
Target
TGT
$69.9B
$301K 0.12%
1,300
-397
-23% -$96.5K
SYK icon
131
Stryker
SYK
$133B
$293K 0.12%
1,095
+25
+2% +$6.56K
WFC icon
132
Wells Fargo
WFC
$269B
$293K 0.12%
6,115
+120
+2% +$5.91K
BUD icon
133
AB InBev
BUD
$156B
$292K 0.12%
4,820
-1,365
-22% -$79.4K
RTX icon
134
RTX Corp
RTX
$300B
$291K 0.12%
3,384
+2,405
+246% +$210K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$289K 0.12%
1,024
-17
-2% -$4.88K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$115B
$288K 0.12%
1,677
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$223B
$280K 0.11%
419
+20
+5% +$12.5K
SPXL icon
138
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$272K 0.11%
1,900
-200
-10% -$26K
EBAY icon
139
eBay
EBAY
$45.5B
$269K 0.11%
4,045
-1,000
-20% -$71.4K
LIN icon
140
Linde
LIN
$221B
$266K 0.11%
768
+5
+0.7% +$1.62K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$258K 0.11%
1,740
– –
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$256K 0.1%
3,037
+327
+12% +$29K
BEN icon
143
Franklin Resources
BEN
$17.1B
$251K 0.1%
7,500
– –
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$247K 0.1%
2,148
-112
-5% -$13.1K
CSX icon
145
CSX Corp
CSX
$92.8B
$243K 0.1%
6,475
-200
-3% -$7.05K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.09T
$241K 0.1%
806
+159
+25% +$45.5K
AMT icon
147
American Tower
AMT
$79.4B
$239K 0.1%
816
-200
-20% -$54.6K
ARKK icon
148
ARK Innovation ETF
ARKK
$6.44B
$238K 0.1%
2,518
+505
+25% +$55.1K
ACN icon
149
Accenture
ACN
$110B
$236K 0.1%
570
-25
-4% -$9.11K
MA icon
150
Mastercard
MA
$490B
$236K 0.1%
657
-95
-13% -$32.9K
4 5
6
7 8

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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.