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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
-19.08%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$27.3M
Cap. Flow
+$6.54M
Cap. Flow %
5.12%
Top 10 Hldgs %
26.94%
Holding
364
New
12
Increased
86
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
3
PAYX icon
Paychex
PAYX
+$902K
4
BUD icon
AB InBev
BUD
+$894K
5
ECL icon
Ecolab
ECL
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
IP icon
International Paper
IP
+$866K
3
AAPL icon
Apple
AAPL
+$729K
4
BA icon
Boeing
BA
+$723K
5
MO icon
Altria Group
MO
+$670K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 12.8%
3 Consumer Staples 12.31%
4 Financials 12.25%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
226
Vanguard Long-Term Bond ETF
BLV
$5.7B
$25K 0.02%
230
– –
COP icon
227
ConocoPhillips
COP
$153B
$25K 0.02%
808
– –
K
228
DELISTED
Kellanova
K
$25K 0.02%
447
– –
BIIB icon
229
Biogen
BIIB
$30.9B
$24K 0.02%
75
– –
BDX icon
230
Becton Dickinson
BDX
$50B
$23K 0.02%
103
– –
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$23K 0.02%
524
– –
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23K 0.02%
800
-134
-14% -$4.67K
QABA icon
233
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$23K 0.02%
700
– –
SPG icon
234
Simon Property Group
SPG
$71.4B
$23K 0.02%
425
– –
AZN icon
235
AstraZeneca
AZN
$246B
$22K 0.02%
248
– –
COST icon
236
Costco
COST
$421B
$22K 0.02%
76
+35
+85% +$10.6K
DFS
237
DELISTED
Discover Financial Services
DFS
$22K 0.02%
625
– –
CME icon
238
CME Group
CME
$94.3B
$21K 0.02%
120
– –
KEY icon
239
KeyCorp
KEY
$24.5B
$21K 0.02%
2,000
– –
TMUS icon
240
T-Mobile US
TMUS
$190B
$21K 0.02%
250
+100
+67% +$8.46K
VFC icon
241
VF Corp
VFC
$5.73B
$21K 0.02%
380
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$149B
$21K 0.02%
800
– –
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21K 0.02%
770
-400
-34% -$12.8K
EXC icon
244
Exelon
EXC
$46.6B
$20K 0.02%
771
– –
LUV icon
245
Southwest Airlines
LUV
$22B
$20K 0.02%
575
– –
BABA icon
246
Alibaba
BABA
$300B
$19K 0.01%
100
– –
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19K 0.01%
200
– –
SWKS icon
248
Skyworks Solutions
SWKS
$10.5B
$19K 0.01%
215
– –
NTRS icon
249
Northern Trust
NTRS
$35B
$18K 0.01%
240
– –
ADP icon
250
Automatic Data Processing
ADP
$107B
$17K 0.01%
125
– –
8 9
10
11 12

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I
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TOCUITCONY
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SFM
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BFFIM
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FTM
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WIC
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Independence Bank of Kentucky's Q1 2020 Portfolio in Review

As of Q1 2020, Independence Bank of Kentucky held 364 positions worth $128M, down 18% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky deployed $6.54M of net new capital in Q1 2020, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Franklin Resources: 14,378 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.63M trimmed.

  • Independence Bank of Kentucky's largest Q1 2020 buy was Franklin Resources: 14,378 shares worth $240K.
  • Independence Bank of Kentucky added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $1.37M increase.
  • Independence Bank of Kentucky's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.63M.
  • Independence Bank of Kentucky fully exited Trane Technologies in Q1 2020, selling an estimated $517K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $128M portfolio in Q1 2020.
  • Independence Bank of Kentucky opened 12 new positions and closed 16 in Q1 2020.
  • Independence Bank of Kentucky's portfolio value fell 18% quarter-over-quarter to $128M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2020, filed 23 Apr 2020.