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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
AAPL icon
1
Apple
AAPL
$4.48T
$9.9M 4.81%
81,046
-3,255
-4% -$418K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.22M 3.51%
18,222
+6,098
+50% +$2.35M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$5.75M 2.79%
55,740
-3,960
-7% -$391K
PG icon
4
Procter & Gamble
PG
$339B
$4.86M 2.36%
35,895
+935
+3% +$122K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.9B
$4.83M 2.34%
63,606
+22,594
+55% +$1.7M
AMZN icon
6
Amazon
AMZN
$2.99T
$4.48M 2.18%
28,960
-1,040
-3% -$165K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.38M 2.13%
47,034
+7,304
+18% +$694K
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$4.23M 2.06%
25,743
-690
-3% -$112K
JPM icon
9
JPMorgan Chase
JPM
$953B
$4.09M 1.99%
26,872
-2,305
-8% -$332K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.06M 1.97%
40,080
+4,980
+14% +$521K
INTC icon
11
Intel
INTC
$497B
$3.77M 1.83%
58,864
-11,037
-16% -$658K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.54M 1.72%
66,347
+36,183
+120% +$1.98M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$3.43M 1.67%
11,642
+521
+5% +$140K
MSFT icon
14
Microsoft
MSFT
$3.76T
$3.38M 1.64%
14,317
+1,065
+8% +$247K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.29M 1.6%
85,640
+11,600
+16% +$440K
GLD icon
16
SPDR Gold Trust
GLD
$143B
$3.22M 1.56%
20,130
+4,855
+32% +$816K
V icon
17
Visa
V
$671B
$3.09M 1.5%
14,588
+642
+5% +$135K
LOW icon
18
Lowe's Companies
LOW
$122B
$3.03M 1.47%
15,923
-827
-5% -$142K
USB icon
19
US Bancorp
USB
$99.9B
$2.78M 1.35%
50,293
-1,113
-2% -$55.6K
PFE icon
20
Pfizer
PFE
$154B
$2.77M 1.35%
76,534
+2,140
+3% +$76K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.4B
$2.5M 1.22%
11,337
+2,087
+23% +$456K
UPS icon
22
United Parcel Service
UPS
$88.8B
$2.5M 1.22%
14,731
+731
+5% +$118K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.46M 1.2%
33,272
+2,726
+9% +$197K
T icon
24
AT&T
T
$165B
$2.42M 1.18%
105,908
-13,154
-11% -$291K
CVS icon
25
CVS Health
CVS
$122B
$2.28M 1.11%
30,345
-1,983
-6% -$144K
1
2 3 4 5

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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.