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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
ASH icon
251
Ashland
ASH
$3.42B
$21K 0.01%
297
+70
+31% +$4.34K
CMG icon
252
Chipotle Mexican Grill
CMG
$41.3B
$21K 0.01%
1,000
– –
BIIB icon
253
Biogen
BIIB
$30.9B
$20K 0.01%
75
– –
CARR icon
254
Carrier Global
CARR
$52B
$20K 0.01%
+900
New +$16.7K
EXC icon
255
Exelon
EXC
$46.6B
$20K 0.01%
771
– –
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$20K 0.01%
200
– –
NTRS icon
257
Northern Trust
NTRS
$35B
$19K 0.01%
240
– –
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$18K 0.01%
276
– –
LRCX icon
259
Lam Research
LRCX
$408B
$18K 0.01%
550
– –
SHYD icon
260
VanEck Short High Yield Muni ETF
SHYD
$456M
$18K 0.01%
750
– –
BAX icon
261
Baxter International
BAX
$13.9B
$17K 0.01%
200
– –
PGF icon
262
Invesco Financial Preferred ETF
PGF
$668M
$17K 0.01%
950
– –
AHCO icon
263
AdaptHealth
AHCO
$770M
$16K 0.01%
1,000
– –
GM icon
264
General Motors
GM
$76.1B
$16K 0.01%
626
-1,174
-65% -$28.6K
HUM icon
265
Humana
HUM
$46.7B
$16K 0.01%
40
– –
IDA icon
266
Idacorp
IDA
$8.21B
$16K 0.01%
182
– –
RHI icon
267
Robert Half
RHI
$4.25B
$16K 0.01%
300
– –
VVV icon
268
Valvoline
VVV
$4.25B
$16K 0.01%
813
+191
+31% +$3.24K
RCL icon
269
Royal Caribbean
RCL
$82.4B
$15K 0.01%
300
-110
-27% -$4.98K
VTR icon
270
Ventas
VTR
$45.7B
$15K 0.01%
400
– –
BF.A icon
271
Brown-Forman Class A
BF.A
$13B
$14K 0.01%
250
– –
IAT icon
272
iShares US Regional Banks ETF
IAT
$687M
$14K 0.01%
400
– –
QCOM icon
273
Qualcomm
QCOM
$171B
$13K 0.01%
140
– –
BSCL
274
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
600
– –
BSCK
275
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13K 0.01%
600
– –
9 10
11
12 13

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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.