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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
MPC icon
251
Marathon Petroleum
MPC
$97.8B
$17K 0.01%
736
– –
SHYD icon
252
VanEck Short High Yield Muni ETF
SHYD
$456M
$17K 0.01%
750
– –
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$17K 0.01%
+115
New +$21.3K
AHCO icon
254
AdaptHealth
AHCO
$770M
$16K 0.01%
+1,000
New +$14.1K
BAX icon
255
Baxter International
BAX
$13.9B
$16K 0.01%
200
– –
DOW icon
256
Dow Inc
DOW
$22.1B
$16K 0.01%
534
-1,690
-76% -$71.8K
IDA icon
257
Idacorp
IDA
$8.21B
$16K 0.01%
182
– –
PGF icon
258
Invesco Financial Preferred ETF
PGF
$668M
$16K 0.01%
950
– –
TPR icon
259
Tapestry
TPR
$31.1B
$16K 0.01%
1,270
– –
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$16K 0.01%
+130
New +$19.7K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$15K 0.01%
276
– –
EMR icon
262
Emerson Electric
EMR
$91.4B
$14K 0.01%
300
– –
NVDA icon
263
NVIDIA
NVDA
$5.43T
$14K 0.01%
+2,120
New +$13.4K
BF.A icon
264
Brown-Forman Class A
BF.A
$13B
$13K 0.01%
250
– –
CMG icon
265
Chipotle Mexican Grill
CMG
$41.3B
$13K 0.01%
+1,000
New +$15.8K
HUM icon
266
Humana
HUM
$46.7B
$13K 0.01%
40
– –
LRCX icon
267
Lam Research
LRCX
$408B
$13K 0.01%
550
– –
RCL icon
268
Royal Caribbean
RCL
$82.4B
$13K 0.01%
410
– –
TSLA icon
269
Tesla
TSLA
$1.29T
$13K 0.01%
+375
New +$15.5K
BSCL
270
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
600
– –
BSCK
271
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13K 0.01%
600
– –
CNC icon
272
Centene
CNC
$33.1B
$12K 0.01%
196
– –
IAT icon
273
iShares US Regional Banks ETF
IAT
$687M
$12K 0.01%
400
– –
ADM icon
274
Archer Daniels Midland
ADM
$38.4B
$11K 0.01%
300
– –
ASH icon
275
Ashland
ASH
$3.42B
$11K 0.01%
227
– –
9 10
11
12 13

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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.