We are live on ! Find out more
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
AXP icon
151
American Express
AXP
$232B
$226K 0.09%
1,380
-75
-5% -$12.8K
AEP icon
152
American Electric Power
AEP
$67.9B
$214K 0.09%
2,400
-500
-17% -$42.2K
GS icon
153
Goldman Sachs
GS
$302B
$209K 0.09%
547
– –
ETN icon
154
Eaton
ETN
$179B
$207K 0.08%
1,200
-325
-21% -$53.9K
NPFD icon
155
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$203K 0.08%
+8,000
New +$201K
DEO icon
156
Diageo
DEO
$52.2B
$198K 0.08%
900
– –
NKE icon
157
Nike
NKE
$60.1B
$193K 0.08%
1,157
-50
-4% -$8.25K
RF icon
158
Regions Financial
RF
$26.9B
$188K 0.08%
8,623
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$15B
$184K 0.08%
627
-23
-4% -$6.93K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$182K 0.07%
4,200
+1,100
+35% +$49.7K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$180K 0.07%
2,939
– –
CAT icon
162
Caterpillar
CAT
$393B
$173K 0.07%
835
-100
-11% -$20.1K
UL icon
163
Unilever
UL
$133B
$172K 0.07%
2,840
+613
+28% +$36.4K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$163K 0.07%
1,528
-92
-6% -$9.62K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$904B
$163K 0.07%
341
-1
-0.3% -$461
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$162K 0.07%
4,935
– –
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$161K 0.07%
1,408
-15
-1% -$1.72K
VHT icon
168
Vanguard Health Care ETF
VHT
$19B
$161K 0.07%
605
+78
+15% +$19.9K
SLF icon
169
Sun Life Financial
SLF
$44.4B
$158K 0.06%
2,844
– –
PRU icon
170
Prudential Financial
PRU
$42.3B
$156K 0.06%
1,437
-50
-3% -$5.43K
FCOM icon
171
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$155K 0.06%
3,010
+360
+14% +$19K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$152K 0.06%
3,079
+45
+1% +$2.27K
XNTK icon
173
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$152K 0.06%
915
– –
NFLX icon
174
Netflix
NFLX
$309B
$151K 0.06%
2,510
– –
CL icon
175
Colgate-Palmolive
CL
$73.6B
$148K 0.06%
1,730
– –
5 6
7
8 9

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.