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
BSCL
301
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
600
– –
BSCK
302
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13K 0.01%
600
– –
IYW icon
303
iShares US Technology ETF
IYW
$25.4B
$12K 0.01%
160
– –
ROBT icon
304
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$12K 0.01%
300
– –
ADBE icon
305
Adobe
ADBE
$103B
$11K 0.01%
22
– –
CNC icon
306
Centene
CNC
$33.1B
$11K 0.01%
196
– –
CRON
307
Cronos Group
CRON
$1.17B
$10K 0.01%
2,000
– –
ADI icon
308
Analog Devices
ADI
$187B
$9K 0.01%
75
– –
AFL icon
309
Aflac
AFL
$60.5B
$9K 0.01%
250
– –
CXSE icon
310
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$9K 0.01%
160
– –
PCAR icon
311
PACCAR
PCAR
$69B
$9K 0.01%
150
– –
ALC icon
312
Alcon
ALC
$35.6B
$8K ﹤0.01%
144
– –
EOG icon
313
EOG Resources
EOG
$75.1B
$8K ﹤0.01%
225
– –
NGG icon
314
National Grid
NGG
$81.1B
$8K ﹤0.01%
+154
New +$7.74K
PSR icon
315
Invesco Active US Real Estate Fund
PSR
$59.2M
$8K ﹤0.01%
+100
New +$8.23K
AAWW
316
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
135
– –
BP icon
317
BP
BP
$111B
$7K ﹤0.01%
375
-3,868
-91% -$83.7K
ETR icon
318
Entergy
ETR
$50.3B
$7K ﹤0.01%
140
– –
FSLR icon
319
First Solar
FSLR
$24.4B
$7K ﹤0.01%
100
– –
IYR icon
320
iShares US Real Estate ETF
IYR
$4.52B
$7K ﹤0.01%
90
– –
NVO
321
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
200
– –
OTTR icon
322
Otter Tail
OTTR
$3.87B
$7K ﹤0.01%
200
– –
SYBT icon
323
Stock Yards Bancorp
SYBT
$2.64B
$7K ﹤0.01%
200
– –
TPR icon
324
Tapestry
TPR
$31.1B
$7K ﹤0.01%
450
– –
BUSE icon
325
First Busey Corp
BUSE
$2.58B
$6K ﹤0.01%
400
– –
11 12
13
14 15

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.