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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
+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
HWM icon
326
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
333
– –
KSS icon
327
Kohl's
KSS
$2.19B
$6K ﹤0.01%
300
– –
RCL icon
328
Royal Caribbean
RCL
$82.4B
$6K ﹤0.01%
100
-200
-67% -$11.8K
AMLP icon
329
Alerian MLP ETF
AMLP
$13.2B
$5K ﹤0.01%
+260
New +$6.02K
AWK icon
330
American Water Works
AWK
$26.8B
$5K ﹤0.01%
35
– –
BNY
331
Bank of New York Mellon
BNY
$111B
$5K ﹤0.01%
150
– –
BOH icon
332
Bank of Hawaii
BOH
$3.13B
$5K ﹤0.01%
100
– –
GNR icon
333
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$5K ﹤0.01%
125
– –
ICLN icon
334
iShares Global Clean Energy ETF
ICLN
$2.12B
$5K ﹤0.01%
+250
New +$3.91K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5K ﹤0.01%
314
– –
KSU
336
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+30
New +$5.2K
ALK icon
337
Alaska Air
ALK
$5.29B
$4K ﹤0.01%
100
– –
HAL icon
338
Halliburton
HAL
$27.7B
$4K ﹤0.01%
300
– –
TXN icon
339
Texas Instruments
TXN
$253B
$4K ﹤0.01%
+25
New +$3.4K
WELL icon
340
Welltower
WELL
$166B
$4K ﹤0.01%
+72
New +$3.95K
FMBI
341
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
375
– –
AMX icon
342
America Movil
AMX
$69.7B
$3K ﹤0.01%
234
+170
+266% +$2.16K
BHF icon
343
Brighthouse Financial
BHF
$3.44B
$3K ﹤0.01%
123
– –
BKLN icon
344
Invesco Senior Loan ETF
BKLN
$6.75B
$3K ﹤0.01%
+133
New +$2.89K
BND icon
345
Vanguard Total Bond Market
BND
$161B
$3K ﹤0.01%
+33
New +$2.93K
CGC
346
Canopy Growth
CGC
$433M
$3K ﹤0.01%
20
– –
FTV icon
347
Fortive
FTV
$18.6B
$3K ﹤0.01%
71
– –
GLW icon
348
Corning
GLW
$144B
$3K ﹤0.01%
100
– –
HAP icon
349
VanEck Natural Resources ETF
HAP
$311M
$3K ﹤0.01%
100
-115
-53% -$3.76K
KEY icon
350
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
250
– –
12 13
14
15 16

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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.