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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
FCX icon
301
Freeport-McMoran
FCX
$96.9B
$7K 0.01%
1,000
– –
HIG icon
302
Hartford Financial Services
HIG
$37.7B
$7K 0.01%
194
– –
BOH icon
303
Bank of Hawaii
BOH
$3.13B
$6K ﹤0.01%
100
– –
CB icon
304
Chubb
CB
$132B
$6K ﹤0.01%
+50
New +$7.17K
CXSE icon
305
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$6K ﹤0.01%
160
– –
IYR icon
306
iShares US Real Estate ETF
IYR
$4.52B
$6K ﹤0.01%
90
-100
-53% -$8.85K
NVO
307
Novo Nordisk
NVO
$203B
$6K ﹤0.01%
200
– –
PCAR icon
308
PACCAR
PCAR
$69B
$6K ﹤0.01%
150
– –
SYBT icon
309
Stock Yards Bancorp
SYBT
$2.64B
$6K ﹤0.01%
200
– –
AMLP icon
310
Alerian MLP ETF
AMLP
$13.2B
$5K ﹤0.01%
300
+160
+114% +$5.42K
BNY
311
Bank of New York Mellon
BNY
$111B
$5K ﹤0.01%
150
– –
HWM icon
312
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
434
– –
FMBI
313
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
375
– –
AWK icon
314
American Water Works
AWK
$26.8B
$4K ﹤0.01%
35
– –
FSLR icon
315
First Solar
FSLR
$24.4B
$4K ﹤0.01%
100
– –
GNR icon
316
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$4K ﹤0.01%
125
– –
IGE icon
317
iShares North American Natural Resources ETF
IGE
$786M
$4K ﹤0.01%
260
+180
+225% +$4.46K
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$112B
$4K ﹤0.01%
76
– –
ITT icon
319
ITT
ITT
$19.4B
$4K ﹤0.01%
85
– –
KSS icon
320
Kohl's
KSS
$2.19B
$4K ﹤0.01%
300
-955
-76% -$35.8K
MAR icon
321
Marriott International
MAR
$92.5B
$4K ﹤0.01%
56
– –
ALK icon
322
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
100
– –
BHF icon
323
Brighthouse Financial
BHF
$3.44B
$3K ﹤0.01%
123
– –
CGC
324
Canopy Growth
CGC
$431M
$3K ﹤0.01%
20
– –
HAL icon
325
Halliburton
HAL
$27.7B
$3K ﹤0.01%
400
– –
11 12
13
14 15

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WIC
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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.