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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
NUE icon
151
Nucor
NUE
$61.9B
$199K 0.09%
2,075
-428
-17% -$40K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$186K 0.08%
2,939
– –
ACN icon
153
Accenture
ACN
$110B
$185K 0.08%
628
+20
+3% +$5.73K
TMO icon
154
Thermo Fisher Scientific
TMO
$223B
$179K 0.08%
355
+10
+3% +$4.72K
ETN icon
155
Eaton
ETN
$179B
$174K 0.08%
1,175
– –
RF icon
156
Regions Financial
RF
$26.9B
$174K 0.08%
8,623
– –
DEO icon
157
Diageo
DEO
$52.2B
$173K 0.08%
900
-365
-29% -$67.9K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.09T
$168K 0.07%
605
– –
UL icon
159
Unilever
UL
$133B
$168K 0.07%
2,551
+404
+19% +$26.9K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$46.2B
$162K 0.07%
+1,071
New +$153K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$160K 0.07%
1,620
-198
-11% -$19K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$160K 0.07%
2,954
+1,502
+103% +$80K
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$157K 0.07%
4,935
– –
JCI icon
164
Johnson Controls International
JCI
$92.6B
$156K 0.07%
2,274
– –
PRU icon
165
Prudential Financial
PRU
$42.3B
$152K 0.07%
1,487
-150
-9% -$15.3K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$904B
$147K 0.07%
342
– –
SLF icon
167
Sun Life Financial
SLF
$44.4B
$147K 0.07%
2,844
– –
XNTK icon
168
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$146K 0.06%
915
– –
FCOM icon
169
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$144K 0.06%
2,650
-100
-4% -$5.22K
DLS icon
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$142K 0.06%
1,895
– –
DWM icon
171
WisdomTree International Equity Fund
DWM
$693M
$140K 0.06%
2,565
– –
MA icon
172
Mastercard
MA
$490B
$137K 0.06%
375
– –
MET icon
173
MetLife
MET
$61.4B
$135K 0.06%
2,257
– –
CL icon
174
Colgate-Palmolive
CL
$73.6B
$133K 0.06%
1,630
-40
-2% -$3.27K
DE icon
175
Deere & Co
DE
$167B
$132K 0.06%
375
-30
-7% -$11K
5 6
7
8 9

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WIC
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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.