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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
+18.02%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$26.8M
Cap. Flow
+$5.26M
Cap. Flow %
3.4%
Top 10 Hldgs %
26.51%
Holding
359
New
11
Increased
88
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.64M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$816K
3
TJX icon
TJX Companies
TJX
+$572K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$531K
5
GD icon
General Dynamics
GD
+$468K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$709K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$675K
3
RTX icon
RTX Corp
RTX
+$590K
4
GLD icon
SPDR Gold Trust
GLD
+$465K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$337K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 12.19%
3 Financials 11.54%
4 Consumer Staples 10.94%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$128B
$32K 0.02%
895
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$31K 0.02%
625
– –
DNP icon
228
DNP Select Income Fund
DNP
$4.12B
$30K 0.02%
2,750
-6,555
-70% -$70.4K
FFBC icon
229
First Financial Bancorp
FFBC
$3.58B
$30K 0.02%
2,193
-500
-19% -$6.89K
IYZ icon
230
iShares US Telecommunications ETF
IYZ
$1.26B
$30K 0.02%
1,085
– –
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$29K 0.02%
524
– –
MPC icon
232
Marathon Petroleum
MPC
$97.8B
$29K 0.02%
768
+32
+4% +$1.03K
K
233
DELISTED
Kellanova
K
$28K 0.02%
447
– –
MSI icon
234
Motorola Solutions
MSI
$77.7B
$28K 0.02%
200
– –
NVDA icon
235
NVIDIA
NVDA
$5.43T
$28K 0.02%
3,000
+880
+42% +$7.12K
SWKS icon
236
Skyworks Solutions
SWKS
$10.5B
$27K 0.02%
215
– –
AZN icon
237
AstraZeneca
AZN
$246B
$26K 0.02%
248
– –
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.7B
$26K 0.02%
230
– –
OTIS icon
239
Otis Worldwide
OTIS
$28.2B
$26K 0.02%
+450
New +$23.3K
TMUS icon
240
T-Mobile US
TMUS
$190B
$26K 0.02%
250
– –
QABA icon
241
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$25K 0.02%
700
– –
BDX icon
242
Becton Dickinson
BDX
$50B
$24K 0.02%
103
– –
COST icon
243
Costco
COST
$421B
$24K 0.02%
80
+4
+5% +$1.22K
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.51B
$24K 0.02%
975
-9,030
-90% -$217K
VGT icon
245
Vanguard Information Technology ETF
VGT
$149B
$24K 0.02%
680
-120
-15% -$3.74K
CTSH icon
246
Cognizant
CTSH
$26.2B
$23K 0.01%
405
+260
+179% +$14K
VFC icon
247
VF Corp
VFC
$5.73B
$23K 0.01%
380
– –
BABA icon
248
Alibaba
BABA
$300B
$22K 0.01%
100
– –
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$22K 0.01%
770
– –
AMAT icon
250
Applied Materials
AMAT
$435B
$21K 0.01%
355
+150
+73% +$8.09K
8 9
10
11 12

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Independence Bank of Kentucky's Q2 2020 Portfolio in Review

As of Q2 2020, Independence Bank of Kentucky held 359 positions worth $154M, up 21% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky deployed $5.26M of net new capital in Q2 2020, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,925 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Mills, an estimated $709K trimmed.

  • Independence Bank of Kentucky's largest Q2 2020 buy was Vanguard Long-Term Treasury ETF: 2,925 shares worth $293K.
  • Independence Bank of Kentucky added most to Vanguard Long-Term Corporate Bond ETF in Q2 2020, an estimated $1.64M increase.
  • Independence Bank of Kentucky's biggest Q2 2020 reduction was General Mills, cutting an estimated $709K.
  • Independence Bank of Kentucky fully exited RTX Corp in Q2 2020, selling an estimated $590K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $154M portfolio in Q2 2020.
  • Independence Bank of Kentucky opened 11 new positions and closed 16 in Q2 2020.
  • Independence Bank of Kentucky's portfolio value rose 21% quarter-over-quarter to $154M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2020, filed 8 Jul 2020.