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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
BABA icon
251
Alibaba
BABA
$300B
$29K 0.02%
100
– –
COST icon
252
Costco
COST
$421B
$28K 0.02%
80
– –
DNP icon
253
DNP Select Income Fund
DNP
$4.12B
$28K 0.02%
2,750
– –
EVRG icon
254
Evergy
EVRG
$19.2B
$28K 0.02%
556
– –
AZN icon
255
AstraZeneca
AZN
$246B
$27K 0.02%
248
– –
IYZ icon
256
iShares US Telecommunications ETF
IYZ
$1.26B
$27K 0.02%
985
-100
-9% -$2.83K
K
257
DELISTED
Kellanova
K
$27K 0.02%
447
– –
SHM icon
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$27K 0.02%
+545
New +$27.2K
SPIB icon
259
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27K 0.02%
+723
New +$26.6K
VFC icon
260
VF Corp
VFC
$5.73B
$27K 0.02%
380
– –
FFBC icon
261
First Financial Bancorp
FFBC
$3.58B
$26K 0.01%
2,193
– –
MPC icon
262
Marathon Petroleum
MPC
$97.8B
$26K 0.01%
874
+106
+14% +$3.73K
PHYS icon
263
Sprott Physical Gold
PHYS
$16B
$26K 0.01%
1,700
-1,700
-50% -$26K
SCHH icon
264
Schwab US REIT ETF
SCHH
$11.3B
$26K 0.01%
+1,484
New +$26.7K
CMG icon
265
Chipotle Mexican Grill
CMG
$41.3B
$25K 0.01%
1,000
– –
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$25K 0.01%
+280
New +$25K
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.51B
$24K 0.01%
975
– –
IVE icon
268
iShares S&P 500 Value ETF
IVE
$50B
$24K 0.01%
+212
New +$24K
BDX icon
269
Becton Dickinson
BDX
$50B
$23K 0.01%
103
– –
VVV icon
270
Valvoline
VVV
$4.25B
$23K 0.01%
1,191
+378
+46% +$7.81K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23K 0.01%
770
– –
QABA icon
272
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$22K 0.01%
700
– –
AMAT icon
273
Applied Materials
AMAT
$435B
$21K 0.01%
355
– –
BIIB icon
274
Biogen
BIIB
$30.9B
$21K 0.01%
75
– –
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$21K 0.01%
+88
New +$20K
9 10
11
12 13

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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.