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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
-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
AAPL icon
1
Apple
AAPL
$4.49T
$10.7M 4.64%
75,885
-2,774
-4% -$408K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.24M 4%
21,522
+1,300
+6% +$573K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$6.67M 2.89%
49,920
-1,840
-4% -$250K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.9B
$6.28M 2.72%
80,481
+3,750
+5% +$300K
PG icon
5
Procter & Gamble
PG
$339B
$5.15M 2.23%
36,812
-620
-2% -$87.9K
AMZN icon
6
Amazon
AMZN
$2.99T
$5.13M 2.22%
31,200
+1,580
+5% +$273K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.88M 2.11%
51,657
-2,033
-4% -$194K
JPM icon
8
JPMorgan Chase
JPM
$953B
$4.35M 1.88%
26,587
+74
+0.3% +$11.6K
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$4.3M 1.86%
26,628
-1,502
-5% -$256K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.29M 1.86%
85,227
+5,275
+7% +$275K
MSFT icon
11
Microsoft
MSFT
$3.76T
$3.96M 1.71%
14,046
-1,076
-7% -$313K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.89M 1.68%
11,469
+62
+0.5% +$22.3K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$3.7M 1.6%
35,012
-6,205
-15% -$671K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.53M 1.53%
90,910
+2,670
+3% +$105K
V icon
15
Visa
V
$671B
$3.4M 1.47%
15,284
+781
+5% +$183K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.5B
$3.38M 1.46%
15,440
+2,501
+19% +$554K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.29M 1.42%
42,109
+4,539
+12% +$364K
PFE icon
18
Pfizer
PFE
$154B
$3.16M 1.37%
73,562
-2,627
-3% -$116K
IGHG icon
19
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.08M 1.33%
+40,675
New +$3.07M
GLD icon
20
SPDR Gold Trust
GLD
$143B
$3.05M 1.32%
18,570
+185
+1% +$31K
INTC icon
21
Intel
INTC
$498B
$3.03M 1.31%
56,879
-1,650
-3% -$89.4K
CRM icon
22
Salesforce
CRM
$162B
$2.98M 1.29%
10,977
+300
+3% +$76.2K
USB icon
23
US Bancorp
USB
$99.8B
$2.97M 1.28%
49,893
+435
+0.9% +$24.8K
LOW icon
24
Lowe's Companies
LOW
$123B
$2.93M 1.27%
14,461
-35
-0.2% -$6.97K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.5B
$2.51M 1.09%
24,668
+355
+1% +$37.7K
1
2 3 4 5

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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.