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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
PHYS icon
276
Sprott Physical Gold
PHYS
$16B
$26K 0.01%
1,700
– –
VVV icon
277
Valvoline
VVV
$4.25B
$26K 0.01%
1,109
-82
-7% -$1.77K
AZN icon
278
AstraZeneca
AZN
$246B
$25K 0.01%
248
– –
GM icon
279
General Motors
GM
$76.1B
$25K 0.01%
600
– –
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$24K 0.01%
276
– –
WIX icon
281
WIX.com
WIX
$2.88B
$24K 0.01%
+98
New +$25.8K
BABA icon
282
Alibaba
BABA
$300B
$23K 0.01%
100
– –
EXC icon
283
Exelon
EXC
$46.6B
$23K 0.01%
771
– –
FXH icon
284
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$22K 0.01%
+201
New +$20.4K
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$21K 0.01%
400
-600
-60% -$27.4K
NTRS icon
286
Northern Trust
NTRS
$35B
$21K 0.01%
225
-15
-6% -$1.32K
QCOM icon
287
Qualcomm
QCOM
$171B
$21K 0.01%
140
– –
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$20K 0.01%
167
– –
VTR icon
289
Ventas
VTR
$45.7B
$20K 0.01%
400
– –
BDX icon
290
Becton Dickinson
BDX
$50B
$19K 0.01%
77
-26
-25% -$6.06K
RHI icon
291
Robert Half
RHI
$4.25B
$19K 0.01%
300
– –
SHYD icon
292
VanEck Short High Yield Muni ETF
SHYD
$456M
$19K 0.01%
750
– –
BIIB icon
293
Biogen
BIIB
$30.9B
$18K 0.01%
75
– –
IAT icon
294
iShares US Regional Banks ETF
IAT
$687M
$18K 0.01%
400
– –
PGF icon
295
Invesco Financial Preferred ETF
PGF
$668M
$18K 0.01%
950
– –
VPU
296
Vanguard Utilities ETF
VPU
$8.48B
$18K 0.01%
+131
New +$18.1K
BF.A icon
297
Brown-Forman Class A
BF.A
$13B
$17K 0.01%
225
-25
-10% -$1.79K
IDA icon
298
Idacorp
IDA
$8.21B
$17K 0.01%
182
– –
BAX icon
299
Baxter International
BAX
$13.9B
$16K 0.01%
200
– –
HUM icon
300
Humana
HUM
$46.7B
$16K 0.01%
40
– –
10 11
12
13 14

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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.