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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
ECL icon
176
Ecolab
ECL
$78.1B
$130K 0.06%
630
-1,140
-64% -$248K
VHT icon
177
Vanguard Health Care ETF
VHT
$19B
$130K 0.06%
527
– –
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$128K 0.06%
772
+206
+36% +$34K
BSCR icon
179
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$126K 0.06%
5,760
+460
+9% +$10K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$123K 0.05%
1,066
-971
-48% -$111K
LIN icon
181
Linde
LIN
$221B
$123K 0.05%
425
-55
-11% -$16K
MS icon
182
Morgan Stanley
MS
$342B
$122K 0.05%
1,328
-100
-7% -$8.57K
CMI icon
183
Cummins
CMI
$87.8B
$121K 0.05%
495
-100
-17% -$25.6K
LEN icon
184
Lennar Class A
LEN
$20.5B
$120K 0.05%
1,247
-129
-9% -$12.5K
VIS icon
185
Vanguard Industrials ETF
VIS
$8.5B
$120K 0.05%
610
– –
IYM icon
186
iShares US Basic Materials ETF
IYM
$1.02B
$118K 0.05%
905
-75
-8% -$10K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$118K 0.05%
2,925
-270
-8% -$10.7K
HSY icon
188
Hershey
HSY
$37B
$116K 0.05%
665
-140
-17% -$23.6K
D icon
189
Dominion Energy
D
$59.8B
$115K 0.05%
1,567
-351
-18% -$27.1K
FITB
190
Fifth Third Bancorp
FITB
$52.6B
$112K 0.05%
2,923
– –
BSCS icon
191
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$109K 0.05%
4,735
+435
+10% +$9.95K
MDT icon
192
Medtronic
MDT
$116B
$107K 0.05%
865
– –
EOG icon
193
EOG Resources
EOG
$75.1B
$106K 0.05%
1,275
+1,050
+467% +$83.1K
PPG icon
194
PPG Industries
PPG
$25.5B
$106K 0.05%
625
-25
-4% -$4.29K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$101K 0.04%
944
+81
+9% +$8.61K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$100K 0.04%
1,120
-60
-5% -$5.22K
K
197
DELISTED
Kellanova
K
$94K 0.04%
1,555
– –
SYY icon
198
Sysco
SYY
$40.5B
$94K 0.04%
1,210
– –
ENB icon
199
Enbridge
ENB
$112B
$93K 0.04%
2,311
+680
+42% +$26.3K
IYF icon
200
iShares US Financials ETF
IYF
$4.41B
$91K 0.04%
1,118
– –
6 7
8
9 10

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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.