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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
AAPL icon
1
Apple
AAPL
$4.47T
$12.5M 5.11%
70,447
-5,438
-7% -$859K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$11.1M 4.53%
23,349
+1,827
+8% +$839K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.34T
$6.75M 2.76%
46,620
-3,300
-7% -$475K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.9B
$6.41M 2.62%
81,458
+977
+1% +$77.4K
PG icon
5
Procter & Gamble
PG
$336B
$5.74M 2.34%
35,070
-1,742
-5% -$259K
AMZN icon
6
Amazon
AMZN
$2.98T
$5.14M 2.1%
30,820
-380
-1% -$65K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.91M 2%
52,882
+1,225
+2% +$115K
JNJ icon
8
Johnson & Johnson
JNJ
$626B
$4.33M 1.77%
25,343
-1,285
-5% -$210K
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.26M 1.74%
12,661
-1,385
-10% -$449K
JPM icon
10
JPMorgan Chase
JPM
$953B
$4.16M 1.7%
26,255
-332
-1% -$54.5K
PFE icon
11
Pfizer
PFE
$153B
$4.13M 1.69%
69,887
-3,675
-5% -$182K
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$4.05M 1.66%
12,050
+581
+5% +$193K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.7B
$3.61M 1.48%
16,240
+800
+5% +$181K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.56M 1.46%
42,944
+835
+2% +$68.5K
LOW icon
15
Lowe's Companies
LOW
$122B
$3.5M 1.43%
13,551
-910
-6% -$216K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$3.5M 1.43%
33,032
-1,980
-6% -$211K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.44M 1.41%
87,360
-3,550
-4% -$138K
V icon
18
Visa
V
$672B
$3.4M 1.39%
15,708
+424
+3% +$91K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.2M 1.31%
65,437
-19,790
-23% -$996K
IGHG icon
20
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.05M 1.25%
40,975
+300
+0.7% +$22.5K
GLD icon
21
SPDR Gold Trust
GLD
$141B
$2.95M 1.21%
17,270
-1,300
-7% -$218K
USB icon
22
US Bancorp
USB
$99.7B
$2.77M 1.13%
49,260
-633
-1% -$37.4K
CRM icon
23
Salesforce
CRM
$159B
$2.74M 1.12%
10,787
-190
-2% -$53.4K
TJX icon
24
TJX Companies
TJX
$176B
$2.74M 1.12%
36,100
+1,340
+4% +$93K
INTC icon
25
Intel
INTC
$496B
$2.73M 1.12%
53,009
-3,870
-7% -$198K
1
2 3 4 5

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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.