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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
+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
TSLA icon
201
Tesla
TSLA
$1.29T
$103K 0.04%
291
-87
-23% -$29.2K
MCHP icon
202
Microchip Technology
MCHP
$43.1B
$102K 0.04%
1,170
– –
PPG icon
203
PPG Industries
PPG
$25.5B
$98K 0.04%
570
-80
-12% -$12.9K
COST icon
204
Costco
COST
$421B
$97K 0.04%
170
– –
MDT icon
205
Medtronic
MDT
$116B
$95K 0.04%
915
– –
K
206
DELISTED
Kellanova
K
$94K 0.04%
1,555
– –
ELV icon
207
Elevance Health
ELV
$86.6B
$92K 0.04%
198
– –
BSCQ icon
208
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$90K 0.04%
4,230
– –
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$88K 0.04%
1,032
– –
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$88K 0.04%
1,203
– –
NUE icon
211
Nucor
NUE
$61.7B
$84K 0.03%
740
– –
DOW icon
212
Dow Inc
DOW
$22.1B
$73K 0.03%
1,286
-100
-7% -$5.7K
KLAC icon
213
KLA
KLAC
$272B
$73K 0.03%
1,700
– –
WEC icon
214
WEC Energy
WEC
$35.6B
$73K 0.03%
756
– –
BSCP
215
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$70K 0.03%
3,200
– –
ENB icon
216
Enbridge
ENB
$112B
$70K 0.03%
1,800
– –
IGM icon
217
iShares Expanded Tech Sector ETF
IGM
$10.8B
$70K 0.03%
960
– –
ROK icon
218
Rockwell Automation
ROK
$50.1B
$70K 0.03%
200
– –
BSCO
219
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$70K 0.03%
3,200
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$69K 0.03%
600
– –
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.03%
1,305
– –
NVS icon
222
Novartis
NVS
$290B
$67K 0.03%
768
– –
FITB
223
Fifth Third Bancorp
FITB
$52.6B
$66K 0.03%
1,523
-600
-28% -$26.2K
EMR icon
224
Emerson Electric
EMR
$91.4B
$65K 0.03%
700
– –
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K 0.03%
1,500
-125
-8% -$5.64K
7 8
9
10 11

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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.