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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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$78K 0.04%
1,084
– –
SJM icon
202
J.M. Smucker
SJM
$12.7B
$78K 0.04%
620
-730
-54% -$86.2K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$76K 0.04%
1,452
– –
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$74K 0.04%
1,170
– –
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$72K 0.04%
1,965
-850
-30% -$32.5K
BSCQ icon
206
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$70K 0.03%
3,300
– –
SLB icon
207
SLB Ltd
SLB
$78.1B
$69K 0.03%
2,530
-150
-6% -$3.95K
EMR icon
208
Emerson Electric
EMR
$91.4B
$68K 0.03%
750
– –
DOW icon
209
Dow Inc
DOW
$22.1B
$67K 0.03%
1,052
-157
-13% -$9.39K
ELV icon
210
Elevance Health
ELV
$86.6B
$67K 0.03%
186
– –
TSLA icon
211
Tesla
TSLA
$1.29T
$67K 0.03%
303
-72
-19% -$18.1K
NVS icon
212
Novartis
NVS
$290B
$66K 0.03%
768
-52
-6% -$4.67K
SEDG icon
213
SolarEdge
SEDG
$1.97B
$65K 0.03%
225
– –
TMUS icon
214
T-Mobile US
TMUS
$190B
$65K 0.03%
520
-100
-16% -$12.6K
KLAC icon
215
KLA
KLAC
$272B
$64K 0.03%
1,950
– –
HYD icon
216
VanEck High Yield Muni ETF
HYD
$4.4B
$60K 0.03%
960
– –
ENB icon
217
Enbridge
ENB
$112B
$59K 0.03%
1,631
+555
+52% +$19.5K
SCHW
218
Charles Schwab
SCHW
$189B
$59K 0.03%
905
-200
-18% -$12.1K
IGM icon
219
iShares Expanded Tech Sector ETF
IGM
$10.8B
$58K 0.03%
960
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$57K 0.03%
600
– –
GABC icon
221
German American Bancorp
GABC
$1.91B
$55K 0.03%
1,200
– –
DON icon
222
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$53K 0.03%
1,300
– –
FFBC icon
223
First Financial Bancorp
FFBC
$3.58B
$53K 0.03%
2,193
– –
ROK icon
224
Rockwell Automation
ROK
$50.1B
$53K 0.03%
200
– –
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$53K 0.03%
780
-280
-26% -$18.4K
7 8
9
10 11

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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.