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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
CL icon
176
Colgate-Palmolive
CL
$73.6B
$132K 0.06%
1,670
-300
-15% -$23.5K
XNTK icon
177
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$132K 0.06%
915
-200
-18% -$29.6K
HSY icon
178
Hershey
HSY
$37B
$127K 0.06%
805
-110
-12% -$16.6K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$125K 0.06%
3,195
-490
-13% -$19.7K
IYM icon
180
iShares US Basic Materials ETF
IYM
$1.02B
$123K 0.06%
980
-90
-8% -$10.8K
VHT icon
181
Vanguard Health Care ETF
VHT
$19B
$121K 0.06%
527
– –
BSCR icon
182
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$115K 0.06%
5,300
– –
VIS icon
183
Vanguard Industrials ETF
VIS
$8.5B
$115K 0.06%
610
– –
MS icon
184
Morgan Stanley
MS
$342B
$111K 0.05%
1,428
-1,158
-45% -$88.7K
FITB
185
Fifth Third Bancorp
FITB
$52.6B
$109K 0.05%
2,923
– –
WEC icon
186
WEC Energy
WEC
$35.6B
$109K 0.05%
1,164
+408
+54% +$35.6K
LOGI icon
187
Logitech
LOGI
$14.8B
$105K 0.05%
1,000
– –
MDT icon
188
Medtronic
MDT
$116B
$102K 0.05%
865
-75
-8% -$8.79K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$99K 0.05%
1,180
-230
-16% -$19.1K
PPG icon
190
PPG Industries
PPG
$25.5B
$98K 0.05%
650
– –
BSCS icon
191
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$97K 0.05%
4,300
– –
SYY icon
192
Sysco
SYY
$40.5B
$95K 0.05%
1,210
-100
-8% -$7.75K
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$93K 0.05%
525
– –
K
194
DELISTED
Kellanova
K
$92K 0.04%
1,555
+426
+38% +$23.8K
CI icon
195
Cigna
CI
$73.3B
$91K 0.04%
376
– –
MCHP icon
196
Microchip Technology
MCHP
$43.1B
$91K 0.04%
1,170
– –
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.6B
$90K 0.04%
566
– –
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$87K 0.04%
863
– –
IYF icon
199
iShares US Financials ETF
IYF
$4.41B
$84K 0.04%
1,118
– –
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.04%
1,455
-190
-12% -$9.39K
6 7
8
9 10

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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.