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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
HOG icon
326
Harley-Davidson
HOG
$2.73B
$2K ﹤0.01%
100
– –
KHC icon
327
Kraft Heinz
KHC
$29.6B
$2K ﹤0.01%
60
– –
RWO icon
328
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
40
-2,340
-98% -$89.4K
STLA icon
329
Stellantis
STLA
$20.3B
$2K ﹤0.01%
200
– –
AMX icon
330
America Movil
AMX
$69.8B
$1K ﹤0.01%
64
+14
+28% +$175
ARLP icon
331
Alliance Resource Partners
ARLP
$3.26B
$1K ﹤0.01%
275
– –
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
8
– –
CNA icon
333
CNA Financial
CNA
$13.8B
$1K ﹤0.01%
3
– –
CXW icon
334
CoreCivic
CXW
$3.32B
$1K ﹤0.01%
63
– –
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1K ﹤0.01%
36
– –
HST icon
336
Host Hotels & Resorts
HST
$15.6B
$1K ﹤0.01%
44
– –
VAC icon
337
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
4
– –
VVX icon
338
V2X
VVX
$2.53B
$1K ﹤0.01%
9
– –
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
59
+33
+127% +$182
SPWR
340
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
41
– –
ARNC
341
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+83
New +$972
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
SQBG
343
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
AMLP icon
344
Alerian MLP ETF
AMLP
$13.2B
– –
-300
Closed -$5K
BTI icon
345
British American Tobacco
BTI
$123B
– –
-1,476
Closed -$50K
CCL icon
346
Carnival Corporation Ltd
CCL
$38.5B
– –
-750
Closed -$10K
DTE icon
347
DTE Energy
DTE
$29.1B
– –
-640
Closed -$52K
EW icon
348
Edwards Lifesciences
EW
$53.4B
– –
-171
Closed -$11K
GWW icon
349
W.W. Grainger
GWW
$61.6B
– –
-180
Closed -$45K
LUV icon
350
Southwest Airlines
LUV
$22B
– –
-575
Closed -$20K
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.