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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
BNY
301
Bank of New York Mellon
BNY
$111B
$6K ﹤0.01%
150
– –
BOH icon
302
Bank of Hawaii
BOH
$3.13B
$6K ﹤0.01%
100
– –
IGE icon
303
iShares North American Natural Resources ETF
IGE
$786M
$6K ﹤0.01%
260
– –
KSS icon
304
Kohl's
KSS
$2.19B
$6K ﹤0.01%
300
– –
TPR icon
305
Tapestry
TPR
$31.1B
$6K ﹤0.01%
450
-820
-65% -$11.6K
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6K ﹤0.01%
314
-300
-49% -$5.58K
AAWW
307
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
135
– –
AWK icon
308
American Water Works
AWK
$26.8B
$5K ﹤0.01%
35
– –
FSLR icon
309
First Solar
FSLR
$24.4B
$5K ﹤0.01%
100
– –
GNR icon
310
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$5K ﹤0.01%
125
– –
HWM icon
311
Howmet Aerospace
HWM
$112B
$5K ﹤0.01%
333
-101
-23% -$1.33K
IJR icon
312
iShares Core S&P Small-Cap ETF
IJR
$112B
$5K ﹤0.01%
76
– –
ITT icon
313
ITT
ITT
$19.4B
$5K ﹤0.01%
85
– –
MAR icon
314
Marriott International
MAR
$92.5B
$5K ﹤0.01%
56
– –
FMBI
315
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5K ﹤0.01%
375
– –
ALK icon
316
Alaska Air
ALK
$5.29B
$4K ﹤0.01%
100
– –
CTBI icon
317
Community Trust Bancorp
CTBI
$1.42B
$4K ﹤0.01%
+123
New +$3.96K
HAL icon
318
Halliburton
HAL
$27.7B
$4K ﹤0.01%
300
-100
-25% -$1.08K
MJ icon
319
Amplify Alternative Harvest ETF
MJ
$111M
$4K ﹤0.01%
25
– –
BHF icon
320
Brighthouse Financial
BHF
$3.44B
$3K ﹤0.01%
123
– –
CGC
321
Canopy Growth
CGC
$433M
$3K ﹤0.01%
20
– –
FTV icon
322
Fortive
FTV
$18.6B
$3K ﹤0.01%
71
– –
GLW icon
323
Corning
GLW
$144B
$3K ﹤0.01%
100
– –
KEY icon
324
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
250
-1,750
-88% -$20.3K
LZB icon
325
La-Z-Boy
LZB
$1.64B
$3K ﹤0.01%
100
– –
11 12
13
14 15

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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.