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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
AAPL icon
1
Apple
AAPL
$4.57T
$10.8M 4.77%
78,659
-2,387
-3% -$309K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.66M 3.83%
20,222
+2,000
+11% +$835K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$6.32M 2.8%
51,760
-3,980
-7% -$465K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$6.05M 2.68%
76,731
+13,125
+21% +$1.04M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.1M 2.26%
53,690
+6,656
+14% +$626K
AMZN icon
6
Amazon
AMZN
$2.96T
$5.09M 2.26%
29,620
+660
+2% +$110K
PG icon
7
Procter & Gamble
PG
$339B
$5.05M 2.24%
37,432
+1,537
+4% +$208K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$4.63M 2.05%
28,130
+2,387
+9% +$395K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.41M 1.95%
79,952
+13,605
+21% +$739K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.41M 1.95%
41,217
+1,137
+3% +$118K
JPM icon
11
JPMorgan Chase
JPM
$950B
$4.12M 1.83%
26,513
-359
-1% -$56.4K
MSFT icon
12
Microsoft
MSFT
$3.71T
$4.1M 1.82%
15,122
+805
+6% +$205K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.97M 1.76%
11,407
-235
-2% -$75.4K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.47M 1.54%
88,240
+2,600
+3% +$101K
V icon
15
Visa
V
$677B
$3.39M 1.5%
14,503
-85
-0.6% -$19.4K
INTC icon
16
Intel
INTC
$513B
$3.29M 1.46%
58,529
-335
-0.6% -$19.7K
GLD icon
17
SPDR Gold Trust
GLD
$142B
$3.04M 1.35%
18,385
-1,745
-9% -$297K
PFE icon
18
Pfizer
PFE
$153B
$2.98M 1.32%
76,189
-345
-0.5% -$13.4K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.98M 1.32%
37,570
+4,298
+13% +$333K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.9B
$2.97M 1.31%
12,939
+1,602
+14% +$360K
UPS icon
21
United Parcel Service
UPS
$88.9B
$2.88M 1.28%
13,851
-880
-6% -$176K
USB icon
22
US Bancorp
USB
$99.6B
$2.82M 1.25%
49,458
-835
-2% -$49K
LOW icon
23
Lowe's Companies
LOW
$125B
$2.81M 1.25%
14,496
-1,427
-9% -$279K
CRM icon
24
Salesforce
CRM
$158B
$2.61M 1.16%
10,677
+402
+4% +$92.6K
XOM icon
25
ExxonMobil
XOM
$634B
$2.58M 1.14%
40,848
+869
+2% +$51.9K
1
2 3 4 5

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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.