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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
MJ icon
326
Amplify Alternative Harvest ETF
MJ
$111M
$3K ﹤0.01%
25
+5
+25% +$888
AAWW
327
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
135
– –
FTV icon
328
Fortive
FTV
$18.6B
$2K ﹤0.01%
71
– –
GLW icon
329
Corning
GLW
$144B
$2K ﹤0.01%
100
– –
HOG icon
330
Harley-Davidson
HOG
$2.7B
$2K ﹤0.01%
100
– –
LZB icon
331
La-Z-Boy
LZB
$1.64B
$2K ﹤0.01%
100
– –
NVAX icon
332
Novavax
NVAX
$1.31B
$2K ﹤0.01%
+142
New +$1.2K
CY
333
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
100
– –
AMX icon
334
America Movil
AMX
$69.7B
$1K ﹤0.01%
+50
New +$780
ARLP icon
335
Alliance Resource Partners
ARLP
$3.23B
$1K ﹤0.01%
275
– –
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
8
– –
CXW icon
337
CoreCivic
CXW
$3.32B
$1K ﹤0.01%
63
– –
EFV icon
338
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1K ﹤0.01%
36
-380
-91% -$16.9K
KHC icon
339
Kraft Heinz
KHC
$29.1B
$1K ﹤0.01%
60
– –
STLA icon
340
Stellantis
STLA
$20.2B
$1K ﹤0.01%
200
– –
ALB icon
341
Albemarle
ALB
$15.1B
– –
-102
Closed -$7K
BBWI icon
342
Bath & Body Works
BBWI
$3.65B
– –
-909
Closed -$13K
BTG icon
343
B2Gold
BTG
$6.88B
– –
-500
Closed -$2K
CNA icon
344
CNA Financial
CNA
$13.7B
$0 ﹤0.01%
3
– –
DTH icon
345
WisdomTree International High Dividend Fund
DTH
$659M
– –
-3,185
Closed -$134K
FANG icon
346
Diamondback Energy
FANG
$56.2B
– –
-54
Closed -$5K
HPQ icon
347
HP
HPQ
$26.8B
– –
-1,140
Closed -$23K
HST icon
348
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
44
– –
MFC icon
349
Manulife Financial
MFC
$72.6B
– –
-2,800
Closed -$57K
REGN icon
350
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-12
Closed -$5K
11 12 13
14
15

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I
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TOCUITCONY
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SFM
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BFFIM
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FTM
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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.