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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
+11.27%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.9M
Cap. Flow
-$1.23M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.82%
Holding
389
New
21
Increased
51
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$792K
3
GLD icon
SPDR Gold Trust
GLD
+$670K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$544K
5
V icon
Visa
V
+$461K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$607K
2
PYPL icon
PayPal
PYPL
+$442K
3
AAPL icon
Apple
AAPL
+$412K
4
XOM icon
ExxonMobil
XOM
+$360K
5
LOW icon
Lowe's Companies
LOW
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 10.74%
3 Financials 10.59%
4 Consumer Staples 9.73%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$50.1B
$50K 0.03%
200
– –
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$49K 0.03%
230
– –
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$48K 0.02%
864
– –
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.3B
$47K 0.02%
732
– –
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$47K 0.02%
434
– –
TM icon
231
Toyota
TM
$223B
$46K 0.02%
300
– –
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$45K 0.02%
1,300
– –
BLV icon
233
Vanguard Long-Term Bond ETF
BLV
$5.7B
$43K 0.02%
391
+90
+30% +$10K
WMB icon
234
Williams Companies
WMB
$90.1B
$43K 0.02%
2,150
– –
TSN icon
235
Tyson Foods
TSN
$19.6B
$42K 0.02%
650
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$42K 0.02%
1,440
– –
GILD icon
237
Gilead Sciences
GILD
$168B
$41K 0.02%
700
-103
-13% -$6.21K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$128B
$41K 0.02%
895
– –
BSCM
239
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.02%
1,900
– –
GABC icon
240
German American Bancorp
GABC
$1.91B
$40K 0.02%
1,200
– –
MMU
241
Western Asset Managed Municipals Fund
MMU
$551M
$39K 0.02%
3,000
– –
NVDA icon
242
NVIDIA
NVDA
$5.43T
$39K 0.02%
3,000
– –
FFBC icon
243
First Financial Bancorp
FFBC
$3.58B
$38K 0.02%
2,193
– –
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38K 0.02%
524
– –
VLO icon
245
Valero Energy
VLO
$95.1B
$37K 0.02%
657
-825
-56% -$40.5K
TTE icon
246
TotalEnergies
TTE
$194B
$35K 0.02%
825
-75
-8% -$2.89K
ASH icon
247
Ashland
ASH
$3.42B
$34K 0.02%
435
– –
EMLC icon
248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$34K 0.02%
1,031
– –
ENB icon
249
Enbridge
ENB
$112B
$34K 0.02%
1,076
-113
-10% -$3.44K
MSI icon
250
Motorola Solutions
MSI
$77.7B
$34K 0.02%
200
– –
8 9
10
11 12

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Independence Bank of Kentucky's Q4 2020 Portfolio in Review

As of Q4 2020, Independence Bank of Kentucky held 389 positions worth $193M, up 9.6% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q4 2020 filing shows 21 new, 51 increased, 126 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 3,561 shares worth $162K. The largest sale was Alphabet (Google) Class A, an estimated $607K.

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

  • Independence Bank of Kentucky's largest Q4 2020 buy was Fidelity MSCI Communication Services Index ETF: 3,561 shares worth $162K.
  • Independence Bank of Kentucky added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $1.02M increase.
  • Independence Bank of Kentucky's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $607K.
  • Independence Bank of Kentucky fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $75K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $193M portfolio in Q4 2020.
  • Independence Bank of Kentucky opened 21 new positions and closed 13 in Q4 2020.
  • Independence Bank of Kentucky's portfolio value rose 9.6% quarter-over-quarter to $193M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2020, filed 22 Jan 2021.