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
ECL icon
176
Ecolab
ECL
$78.1B
$148K 0.06%
630
– –
IYM icon
177
iShares US Basic Materials ETF
IYM
$1.02B
$147K 0.06%
1,050
+40
+4% +$5.39K
VIS icon
178
Vanguard Industrials ETF
VIS
$8.5B
$141K 0.06%
694
+84
+14% +$16.8K
DLS icon
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$140K 0.06%
1,895
– –
DWM icon
180
WisdomTree International Equity Fund
DWM
$693M
$139K 0.06%
2,565
– –
JCI icon
181
Johnson Controls International
JCI
$92.6B
$136K 0.06%
1,670
-300
-15% -$22.7K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$135K 0.06%
1,318
+198
+18% +$19.7K
BSCR icon
183
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$134K 0.05%
6,220
– –
MS icon
184
Morgan Stanley
MS
$342B
$134K 0.05%
1,364
– –
MET icon
185
MetLife
MET
$61.4B
$133K 0.05%
2,122
-125
-6% -$7.84K
CI icon
186
Cigna
CI
$73.3B
$131K 0.05%
571
+230
+67% +$48.9K
ADP icon
187
Automatic Data Processing
ADP
$107B
$129K 0.05%
525
-1,250
-70% -$283K
DE icon
188
Deere & Co
DE
$167B
$129K 0.05%
375
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.6B
$128K 0.05%
772
– –
D icon
190
Dominion Energy
D
$59.8B
$126K 0.05%
1,602
– –
LEN icon
191
Lennar Class A
LEN
$20.5B
$126K 0.05%
1,118
– –
HSY icon
192
Hershey
HSY
$37B
$124K 0.05%
640
+25
+4% +$4.53K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$122K 0.05%
1,400
– –
BSCS icon
194
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$117K 0.05%
5,170
– –
IYF icon
195
iShares US Financials ETF
IYF
$4.41B
$110K 0.04%
1,272
+154
+14% +$13.4K
SYY icon
196
Sysco
SYY
$40.5B
$110K 0.04%
1,395
+235
+20% +$18.1K
EOG icon
197
EOG Resources
EOG
$75.1B
$109K 0.04%
1,225
+175
+17% +$15.7K
CMI icon
198
Cummins
CMI
$87.8B
$108K 0.04%
495
– –
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$104K 0.04%
944
– –
LOGI icon
200
Logitech
LOGI
$14.8B
$103K 0.04%
1,250
-200
-14% -$16.7K
6 7
8
9 10

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.