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
-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
PPG icon
201
PPG Industries
PPG
$25.5B
$93K 0.04%
650
+25
+4% +$4.01K
IYF icon
202
iShares US Financials ETF
IYF
$4.41B
$92K 0.04%
1,118
– –
BSCQ icon
203
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$91K 0.04%
4,230
+465
+12% +$10K
SYY icon
204
Sysco
SYY
$40.5B
$91K 0.04%
1,160
-50
-4% -$3.81K
FITB
205
Fifth Third Bancorp
FITB
$52.6B
$90K 0.04%
2,123
-800
-27% -$30.6K
MCHP icon
206
Microchip Technology
MCHP
$43.1B
$90K 0.04%
1,170
– –
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$90K 0.04%
1,203
– –
EOG icon
208
EOG Resources
EOG
$75.1B
$84K 0.04%
1,050
-225
-18% -$16.4K
RTX icon
209
RTX Corp
RTX
$300B
$84K 0.04%
979
+488
+99% +$41.7K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$82K 0.04%
1,032
– –
DOW icon
211
Dow Inc
DOW
$22.1B
$80K 0.03%
1,386
-16
-1% -$979
COST icon
212
Costco
COST
$421B
$76K 0.03%
170
+20
+13% +$8.79K
DFS
213
DELISTED
Discover Financial Services
DFS
$74K 0.03%
600
– –
ELV icon
214
Elevance Health
ELV
$86.6B
$74K 0.03%
198
-9
-4% -$3.42K
SJM icon
215
J.M. Smucker
SJM
$12.7B
$74K 0.03%
615
– –
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$73K 0.03%
1,170
– –
NUE icon
217
Nucor
NUE
$61.9B
$73K 0.03%
740
-1,335
-64% -$142K
ENB icon
218
Enbridge
ENB
$112B
$72K 0.03%
1,800
-511
-22% -$20.2K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$72K 0.03%
1,625
-340
-17% -$13.5K
BSCP
220
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$71K 0.03%
3,200
+450
+16% +$10K
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$71K 0.03%
3,200
+450
+16% +$9.98K
CI icon
222
Cigna
CI
$73.3B
$68K 0.03%
341
+25
+8% +$5.44K
WEC icon
223
WEC Energy
WEC
$35.6B
$67K 0.03%
756
– –
EMR icon
224
Emerson Electric
EMR
$91.4B
$66K 0.03%
700
-50
-7% -$4.99K
TMUS icon
225
T-Mobile US
TMUS
$190B
$66K 0.03%
515
-5
-1% -$696
7 8
9
10 11

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 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.