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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
LOGI icon
201
Logitech
LOGI
$14.8B
$91K 0.04%
750
-250
-25% -$29.2K
DOW icon
202
Dow Inc
DOW
$22.1B
$89K 0.04%
1,402
+350
+33% +$23.1K
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$89K 0.04%
1,203
+119
+11% +$8.93K
MCHP icon
204
Microchip Technology
MCHP
$43.1B
$88K 0.04%
1,170
– –
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$84K 0.04%
1,032
+508
+97% +$40.8K
BSCQ icon
206
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$81K 0.04%
3,765
+465
+14% +$9.99K
SJM icon
207
J.M. Smucker
SJM
$12.7B
$80K 0.04%
615
-5
-0.8% -$664
ELV icon
208
Elevance Health
ELV
$86.6B
$79K 0.04%
207
+21
+11% +$8.03K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.03%
1,455
– –
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$76K 0.03%
1,965
– –
CI icon
211
Cigna
CI
$73.3B
$75K 0.03%
316
-60
-16% -$15K
EEMV icon
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$75K 0.03%
1,170
– –
TMUS icon
213
T-Mobile US
TMUS
$190B
$75K 0.03%
520
– –
EMR icon
214
Emerson Electric
EMR
$91.4B
$72K 0.03%
750
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$71K 0.03%
600
– –
NVS icon
216
Novartis
NVS
$290B
$70K 0.03%
768
– –
WEC icon
217
WEC Energy
WEC
$35.6B
$67K 0.03%
756
-408
-35% -$38.4K
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$10.8B
$65K 0.03%
960
– –
GE icon
219
GE Aerospace
GE
$379B
$63K 0.03%
943
-1,691
-64% -$113K
KLAC icon
220
KLA
KLAC
$272B
$63K 0.03%
1,950
– –
SEDG icon
221
SolarEdge
SEDG
$1.97B
$62K 0.03%
225
– –
BSCP
222
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$61K 0.03%
2,750
+450
+20% +$10K
HYD icon
223
VanEck High Yield Muni ETF
HYD
$4.4B
$61K 0.03%
960
– –
BSCO
224
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$61K 0.03%
2,750
+450
+20% +$10K
COST icon
225
Costco
COST
$421B
$59K 0.03%
150
+10
+7% +$3.78K
7 8
9
10 11

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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.