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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
DWM icon
176
WisdomTree International Equity Fund
DWM
$693M
$136K 0.06%
2,565
– –
UL icon
177
Unilever
UL
$133B
$136K 0.06%
2,227
-324
-13% -$20.6K
PSN icon
178
Parsons
PSN
$5.16B
$135K 0.06%
+3,989
New +$146K
JCI icon
179
Johnson Controls International
JCI
$92.6B
$134K 0.06%
1,970
-304
-13% -$22K
MS icon
180
Morgan Stanley
MS
$342B
$133K 0.06%
1,364
+36
+3% +$3.57K
CL icon
181
Colgate-Palmolive
CL
$73.6B
$131K 0.06%
1,730
+100
+6% +$7.94K
ECL icon
182
Ecolab
ECL
$78.1B
$131K 0.06%
630
– –
LOGI icon
183
Logitech
LOGI
$14.8B
$130K 0.06%
1,450
+700
+93% +$75.6K
VHT icon
184
Vanguard Health Care ETF
VHT
$19B
$130K 0.06%
527
– –
DE icon
185
Deere & Co
DE
$167B
$126K 0.05%
375
– –
IYM icon
186
iShares US Basic Materials ETF
IYM
$1.02B
$126K 0.05%
1,010
+105
+12% +$13.7K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.6B
$124K 0.05%
772
– –
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$122K 0.05%
1,400
-2,978
-68% -$261K
BSCS icon
189
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$119K 0.05%
5,170
+435
+9% +$10.1K
D icon
190
Dominion Energy
D
$59.8B
$117K 0.05%
1,602
+35
+2% +$2.67K
MDT icon
191
Medtronic
MDT
$116B
$115K 0.05%
915
+50
+6% +$6.47K
VIS icon
192
Vanguard Industrials ETF
VIS
$8.5B
$115K 0.05%
610
– –
CMI icon
193
Cummins
CMI
$87.8B
$111K 0.05%
495
– –
SHOP icon
194
Shopify
SHOP
$194B
$110K 0.05%
810
+540
+200% +$80.9K
HSY icon
195
Hershey
HSY
$37B
$104K 0.05%
615
-50
-8% -$8.84K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$101K 0.04%
944
– –
LEN icon
197
Lennar Class A
LEN
$20.5B
$101K 0.04%
1,118
-129
-10% -$12.8K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$100K 0.04%
1,120
– –
TSLA icon
199
Tesla
TSLA
$1.29T
$98K 0.04%
378
+150
+66% +$35.3K
K
200
DELISTED
Kellanova
K
$93K 0.04%
1,555
– –
6 7
8
9 10

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I
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FTM
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WIC
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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.