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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
CB icon
151
Chubb
CB
$132B
$178K 0.09%
1,125
+275
+32% +$44.3K
RF icon
152
Regions Financial
RF
$26.9B
$178K 0.09%
8,623
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$178K 0.09%
2,939
– –
GE icon
154
GE Aerospace
GE
$374B
$172K 0.08%
2,634
+30
+1% +$1.82K
ACN icon
155
Accenture
ACN
$109B
$168K 0.08%
608
– –
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$167K 0.08%
1,818
– –
ETN icon
157
Eaton
ETN
$176B
$162K 0.08%
1,175
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$223B
$157K 0.08%
345
– –
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.09T
$155K 0.08%
605
-10
-2% -$2.43K
CMI icon
160
Cummins
CMI
$87.4B
$154K 0.07%
595
– –
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$154K 0.07%
4,935
– –
DE icon
162
Deere & Co
DE
$166B
$152K 0.07%
405
– –
PRU icon
163
Prudential Financial
PRU
$42.6B
$149K 0.07%
1,637
-194
-11% -$16.6K
D icon
164
Dominion Energy
D
$60.1B
$146K 0.07%
1,918
+291
+18% +$21.1K
SLF icon
165
Sun Life Financial
SLF
$44.5B
$144K 0.07%
2,844
– –
DLS icon
166
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$137K 0.07%
1,895
– –
MET icon
167
MetLife
MET
$61.5B
$137K 0.07%
2,257
– –
FCOM icon
168
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$136K 0.07%
2,750
-811
-23% -$39.2K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$908B
$136K 0.07%
342
– –
JCI icon
170
Johnson Controls International
JCI
$92.2B
$136K 0.07%
2,274
-125
-5% -$6.87K
DWM icon
171
WisdomTree International Equity Fund
DWM
$694M
$135K 0.07%
2,565
– –
LEN icon
172
Lennar Class A
LEN
$21.1B
$135K 0.07%
1,376
-103
-7% -$8.66K
UL icon
173
Unilever
UL
$134B
$135K 0.07%
2,147
-355
-14% -$22.6K
LIN icon
174
Linde
LIN
$221B
$134K 0.07%
480
-17
-3% -$4.41K
MA icon
175
Mastercard
MA
$490B
$134K 0.07%
375
– –
5 6
7
8 9

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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.