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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
ADM icon
276
Archer Daniels Midland
ADM
$38.4B
$12K 0.01%
300
– –
BR icon
277
Broadridge
BR
$19.3B
$12K 0.01%
95
– –
CNC icon
278
Centene
CNC
$33.1B
$12K 0.01%
196
– –
CRON
279
Cronos Group
CRON
$1.17B
$12K 0.01%
2,000
– –
FCX icon
280
Freeport-McMoran
FCX
$96.9B
$12K 0.01%
1,000
– –
NVAX icon
281
Novavax
NVAX
$1.31B
$12K 0.01%
142
– –
EOG icon
282
EOG Resources
EOG
$75.1B
$11K 0.01%
225
– –
IYW icon
283
iShares US Technology ETF
IYW
$25.4B
$11K 0.01%
+160
New +$9.66K
NFLX icon
284
Netflix
NFLX
$309B
$11K 0.01%
250
– –
ROBT icon
285
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$11K 0.01%
300
– –
XYL icon
286
Xylem
XYL
$28.5B
$11K 0.01%
171
– –
ADBE icon
287
Adobe
ADBE
$103B
$10K 0.01%
22
– –
ADI icon
288
Analog Devices
ADI
$187B
$9K 0.01%
75
-25
-25% -$2.75K
AFL icon
289
Aflac
AFL
$60.5B
$9K 0.01%
250
– –
ALC icon
290
Alcon
ALC
$35.6B
$8K 0.01%
144
-30
-17% -$1.7K
CXSE icon
291
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$8K 0.01%
160
– –
OTTR icon
292
Otter Tail
OTTR
$3.87B
$8K 0.01%
200
– –
SYBT icon
293
Stock Yards Bancorp
SYBT
$2.64B
$8K 0.01%
200
– –
BUSE icon
294
First Busey Corp
BUSE
$2.58B
$7K ﹤0.01%
400
– –
ETR icon
295
Entergy
ETR
$50.3B
$7K ﹤0.01%
140
– –
HAP icon
296
VanEck Natural Resources ETF
HAP
$311M
$7K ﹤0.01%
215
-225
-51% -$6.44K
HIG icon
297
Hartford Financial Services
HIG
$37.7B
$7K ﹤0.01%
194
– –
IYR icon
298
iShares US Real Estate ETF
IYR
$4.52B
$7K ﹤0.01%
90
– –
NVO
299
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
200
– –
PCAR icon
300
PACCAR
PCAR
$69B
$7K ﹤0.01%
150
– –
10 11
12
13 14

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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.