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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
SWKS icon
251
Skyworks Solutions
SWKS
$10.5B
$33K 0.02%
215
– –
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$32K 0.02%
280
– –
VAW icon
253
Vanguard Materials ETF
VAW
$3.07B
$32K 0.02%
+206
New +$30.3K
VFC icon
254
VF Corp
VFC
$5.73B
$32K 0.02%
380
– –
AMAT icon
255
Applied Materials
AMAT
$435B
$31K 0.02%
355
– –
EVRG icon
256
Evergy
EVRG
$19.2B
$31K 0.02%
556
– –
FVRR icon
257
Fiverr
FVRR
$311M
$31K 0.02%
+159
New +$28.8K
QABA icon
258
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$31K 0.02%
700
– –
SHOP icon
259
Shopify
SHOP
$194B
$31K 0.02%
+270
New +$28.3K
COST icon
260
Costco
COST
$421B
$30K 0.02%
80
– –
DRI icon
261
Darden Restaurants
DRI
$25.9B
$30K 0.02%
250
-255
-50% -$27.3K
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.51B
$29K 0.02%
975
– –
MPC icon
263
Marathon Petroleum
MPC
$97.8B
$29K 0.02%
694
-180
-21% -$6.46K
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.96B
$29K 0.02%
+165
New +$28K
AWK icon
265
American Water Works
AWK
$26.8B
$28K 0.01%
185
+150
+429% +$23.1K
CMG icon
266
Chipotle Mexican Grill
CMG
$41.3B
$28K 0.01%
1,000
– –
DNP icon
267
DNP Select Income Fund
DNP
$4.12B
$28K 0.01%
2,750
– –
PINS icon
268
Pinterest
PINS
$13B
$28K 0.01%
+421
New +$25.3K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$50B
$27K 0.01%
212
– –
IYZ icon
270
iShares US Telecommunications ETF
IYZ
$1.26B
$27K 0.01%
885
-100
-10% -$2.89K
SHM icon
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$27K 0.01%
545
– –
SPIB icon
272
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27K 0.01%
723
– –
FCX icon
273
Freeport-McMoran
FCX
$96.9B
$26K 0.01%
1,000
– –
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$26K 0.01%
318
– –
LRCX icon
275
Lam Research
LRCX
$408B
$26K 0.01%
550
– –
9 10
11
12 13

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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.