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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
+7.87%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.6M
Cap. Flow
+$11M
Cap. Flow %
6.22%
Top 10 Hldgs %
25.81%
Holding
380
New
37
Increased
99
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$1.07M
3
FISV
Fiserv Inc
FISV
+$890K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$856K
5
CMCSA icon
Comcast
CMCSA
+$697K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$647K
2
AAPL icon
Apple
AAPL
+$503K
3
UPS icon
United Parcel Service
UPS
+$371K
4
LOW icon
Lowe's Companies
LOW
+$308K
5
FITB
Fifth Third Bancorp
FITB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 11.4%
3 Consumer Staples 10.56%
4 Financials 9.95%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.43T
$41K 0.02%
3,000
– –
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$41K 0.02%
230
– –
NKLA
228
DELISTED
Nikola Corporation Common Stock
NKLA
$41K 0.02%
+67
New +$78K
BSCM
229
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.02%
1,900
– –
TM icon
230
Toyota
TM
$223B
$40K 0.02%
300
– –
TSN icon
231
Tyson Foods
TSN
$19.6B
$39K 0.02%
650
+25
+4% +$1.54K
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$38K 0.02%
1,300
– –
KLAC icon
233
KLA
KLAC
$272B
$38K 0.02%
1,950
– –
MMU
234
Western Asset Managed Municipals Fund
MMU
$551M
$37K 0.02%
3,000
– –
DFS
235
DELISTED
Discover Financial Services
DFS
$36K 0.02%
625
– –
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$36K 0.02%
1,000
– –
ENB icon
237
Enbridge
ENB
$112B
$35K 0.02%
1,189
+113
+11% +$3.56K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$35K 0.02%
1,440
– –
BLV icon
239
Vanguard Long-Term Bond ETF
BLV
$5.7B
$34K 0.02%
301
+71
+31% +$8.09K
COP icon
240
ConocoPhillips
COP
$153B
$33K 0.02%
1,008
+200
+25% +$7.58K
GABC icon
241
German American Bancorp
GABC
$1.91B
$33K 0.02%
1,200
– –
IAU icon
242
iShares Gold Trust
IAU
$65.4B
$33K 0.02%
+917
New +$33.5K
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$128B
$33K 0.02%
895
– –
EMLC icon
244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$32K 0.02%
+1,031
New +$32.2K
ASH icon
245
Ashland
ASH
$3.42B
$31K 0.02%
435
+138
+46% +$10.2K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$31K 0.02%
524
– –
MSI icon
247
Motorola Solutions
MSI
$77.7B
$31K 0.02%
200
– –
SWKS icon
248
Skyworks Solutions
SWKS
$10.5B
$31K 0.02%
215
– –
TTE icon
249
TotalEnergies
TTE
$194B
$31K 0.02%
900
-150
-14% -$5.72K
STT icon
250
State Street
STT
$52.2B
$30K 0.02%
500
-950
-66% -$61.7K
8 9
10
11 12

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Independence Bank of Kentucky's Q3 2020 Portfolio in Review

As of Q3 2020, Independence Bank of Kentucky held 380 positions worth $176M, up 14% from $154M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $11M of net new capital in Q3 2020, opening 37 new positions and adding to 99 existing holdings. Its largest new stake was Fiserv Inc: 8,940 shares worth $921K.

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

On the sell side, the largest reduction was Walt Disney, an estimated $647K trimmed.

  • Independence Bank of Kentucky's largest Q3 2020 buy was Fiserv Inc: 8,940 shares worth $921K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $1.14M increase.
  • Independence Bank of Kentucky's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $647K.
  • Independence Bank of Kentucky fully exited Carrier Global in Q3 2020, selling an estimated $20K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $176M portfolio in Q3 2020.
  • Independence Bank of Kentucky opened 37 new positions and closed 11 in Q3 2020.
  • Independence Bank of Kentucky's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2020, filed 5 Oct 2020.