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
+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
NVAX icon
301
Novavax
NVAX
$1.31B
$16K 0.01%
142
– –
ADM icon
302
Archer Daniels Midland
ADM
$38.4B
$15K 0.01%
300
– –
BR icon
303
Broadridge
BR
$19.3B
$15K 0.01%
95
– –
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15K 0.01%
182
– –
ROBT icon
305
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$15K 0.01%
300
– –
STT icon
306
State Street
STT
$52.2B
$15K 0.01%
200
-300
-60% -$20.4K
COP icon
307
ConocoPhillips
COP
$153B
$14K 0.01%
345
-663
-66% -$24.4K
CRON
308
Cronos Group
CRON
$1.17B
$14K 0.01%
2,000
– –
IYW icon
309
iShares US Technology ETF
IYW
$25.4B
$14K 0.01%
160
– –
NFLX icon
310
Netflix
NFLX
$309B
$14K 0.01%
250
– –
TPR icon
311
Tapestry
TPR
$31.1B
$14K 0.01%
450
– –
XLB icon
312
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$14K 0.01%
400
-4,100
-91% -$140K
BSCL
313
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
600
– –
CNC icon
314
Centene
CNC
$33.1B
$12K 0.01%
196
– –
ADBE icon
315
Adobe
ADBE
$103B
$11K 0.01%
22
– –
ADI icon
316
Analog Devices
ADI
$187B
$11K 0.01%
75
– –
AFL icon
317
Aflac
AFL
$60.5B
$11K 0.01%
250
– –
CXSE icon
318
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$11K 0.01%
160
– –
EOG icon
319
EOG Resources
EOG
$75.1B
$11K 0.01%
225
– –
OHI icon
320
Omega Healthcare
OHI
$13.9B
$11K 0.01%
+300
New +$10.2K
ALC icon
321
Alcon
ALC
$35.6B
$10K 0.01%
144
– –
FSLR icon
322
First Solar
FSLR
$24.4B
$10K 0.01%
100
– –
HWM icon
323
Howmet Aerospace
HWM
$112B
$10K 0.01%
333
– –
KSS icon
324
Kohl's
KSS
$2.19B
$10K 0.01%
250
-50
-17% -$1.45K
BUSE icon
325
First Busey Corp
BUSE
$2.58B
$9K ﹤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 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.