We are live on ! Find out more
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
EXC icon
276
Exelon
EXC
$46.6B
$20K 0.01%
771
– –
ARKK icon
277
ARK Innovation ETF
ARKK
$6.44B
$19K 0.01%
+210
New +$18K
CTBI icon
278
Community Trust Bancorp
CTBI
$1.42B
$19K 0.01%
664
+541
+440% +$17K
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$19K 0.01%
276
– –
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$19K 0.01%
+318
New +$20K
NTRS icon
281
Northern Trust
NTRS
$35B
$19K 0.01%
240
– –
GM icon
282
General Motors
GM
$76.1B
$18K 0.01%
600
-26
-4% -$730
LRCX icon
283
Lam Research
LRCX
$408B
$18K 0.01%
550
– –
PGF icon
284
Invesco Financial Preferred ETF
PGF
$668M
$18K 0.01%
950
– –
SHYD icon
285
VanEck Short High Yield Muni ETF
SHYD
$456M
$18K 0.01%
750
– –
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$18K 0.01%
+167
New +$17.4K
BF.A icon
287
Brown-Forman Class A
BF.A
$13B
$17K 0.01%
250
– –
HUM icon
288
Humana
HUM
$46.7B
$17K 0.01%
40
– –
VTR icon
289
Ventas
VTR
$45.7B
$17K 0.01%
400
– –
BAX icon
290
Baxter International
BAX
$13.9B
$16K 0.01%
200
– –
FCX icon
291
Freeport-McMoran
FCX
$96.9B
$16K 0.01%
1,000
– –
QCOM icon
292
Qualcomm
QCOM
$171B
$16K 0.01%
140
– –
RHI icon
293
Robert Half
RHI
$4.25B
$16K 0.01%
300
– –
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15K 0.01%
182
+174
+2,175% +$14.5K
IDA icon
295
Idacorp
IDA
$8.21B
$15K 0.01%
182
– –
NVAX icon
296
Novavax
NVAX
$1.31B
$15K 0.01%
142
– –
ADM icon
297
Archer Daniels Midland
ADM
$38.4B
$14K 0.01%
300
– –
BR icon
298
Broadridge
BR
$19.3B
$13K 0.01%
95
– –
IAT icon
299
iShares US Regional Banks ETF
IAT
$687M
$13K 0.01%
400
– –
NFLX icon
300
Netflix
NFLX
$309B
$13K 0.01%
250
– –
10 11
12
13 14

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
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 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.