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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
CRON
276
Cronos Group
CRON
$1.17B
$11K 0.01%
2,000
– –
EW icon
277
Edwards Lifesciences
EW
$53.6B
$11K 0.01%
171
– –
HAP icon
278
VanEck Natural Resources ETF
HAP
$311M
$11K 0.01%
440
+100
+29% +$3.2K
NOC icon
279
Northrop Grumman
NOC
$82B
$11K 0.01%
38
– –
RHI icon
280
Robert Half
RHI
$4.25B
$11K 0.01%
300
– –
VTR icon
281
Ventas
VTR
$45.7B
$11K 0.01%
400
– –
XYL icon
282
Xylem
XYL
$28.5B
$11K 0.01%
171
– –
CCL icon
283
Carnival Corporation Ltd
CCL
$37.9B
$10K 0.01%
750
– –
ADI icon
284
Analog Devices
ADI
$187B
$9K 0.01%
100
+46
+85% +$5.03K
AFL icon
285
Aflac
AFL
$60.5B
$9K 0.01%
250
– –
ALC icon
286
Alcon
ALC
$35.6B
$9K 0.01%
+174
New +$10K
AMAT icon
287
Applied Materials
AMAT
$435B
$9K 0.01%
205
– –
BR icon
288
Broadridge
BR
$19.3B
$9K 0.01%
95
– –
NFLX icon
289
Netflix
NFLX
$309B
$9K 0.01%
250
– –
OTTR icon
290
Otter Tail
OTTR
$3.87B
$9K 0.01%
200
– –
QCOM icon
291
Qualcomm
QCOM
$171B
$9K 0.01%
140
-140
-50% -$11.5K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9K 0.01%
614
– –
EOG icon
293
EOG Resources
EOG
$75.1B
$8K 0.01%
225
– –
ROBT icon
294
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$8K 0.01%
300
– –
VVV icon
295
Valvoline
VVV
$4.25B
$8K 0.01%
622
– –
XLNX
296
DELISTED
Xilinx Inc
XLNX
$8K 0.01%
100
– –
ADBE icon
297
Adobe
ADBE
$103B
$7K 0.01%
22
– –
BUSE icon
298
First Busey Corp
BUSE
$2.58B
$7K 0.01%
400
– –
CTSH icon
299
Cognizant
CTSH
$26.2B
$7K 0.01%
145
– –
ETR icon
300
Entergy
ETR
$50.3B
$7K 0.01%
140
-2,000
-93% -$119K
10 11
12
13 14

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FCM
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I
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TOCUITCONY
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SFM
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BFFIM
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SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.