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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
GS icon
151
Goldman Sachs
GS
$302B
$207K 0.09%
547
-175
-24% -$68.3K
CSX icon
152
CSX Corp
CSX
$92.8B
$199K 0.09%
6,675
– –
SOXX icon
153
iShares Semiconductor ETF
SOXX
$46.2B
$197K 0.09%
1,326
+255
+24% +$38.8K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15B
$191K 0.08%
650
-33
-5% -$9.91K
ACN icon
155
Accenture
ACN
$110B
$190K 0.08%
595
-33
-5% -$10.7K
RF icon
156
Regions Financial
RF
$26.9B
$184K 0.08%
8,623
– –
CAT icon
157
Caterpillar
CAT
$393B
$179K 0.08%
935
-25
-3% -$5.21K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$179K 0.08%
2,939
– –
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.09T
$177K 0.08%
647
+42
+7% +$11.8K
NKE icon
160
Nike
NKE
$60.1B
$175K 0.08%
1,207
-257
-18% -$41.9K
DEO icon
161
Diageo
DEO
$52.2B
$174K 0.08%
900
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$163K 0.07%
1,423
+357
+33% +$41.4K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$159K 0.07%
1,620
– –
PRU icon
164
Prudential Financial
PRU
$42.3B
$156K 0.07%
1,487
– –
NFLX icon
165
Netflix
NFLX
$309B
$153K 0.07%
2,510
+2,260
+904% +$124K
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$152K 0.07%
4,935
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$152K 0.07%
3,034
+80
+3% +$4.13K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$904B
$147K 0.06%
342
– –
SLF icon
169
Sun Life Financial
SLF
$44.4B
$146K 0.06%
2,844
– –
XNTK icon
170
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$143K 0.06%
915
– –
FCOM icon
171
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$142K 0.06%
2,650
– –
DLS icon
172
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$141K 0.06%
1,895
– –
MET icon
173
MetLife
MET
$61.4B
$139K 0.06%
2,247
-10
-0.4% -$602
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$138K 0.06%
3,100
+175
+6% +$7.06K
BSCR icon
175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$136K 0.06%
6,220
+460
+8% +$10.1K
5 6
7
8 9

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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.