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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
+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
CTBI icon
326
Community Trust Bancorp
CTBI
$1.42B
$9K ﹤0.01%
250
-414
-62% -$14K
FTEC icon
327
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9K ﹤0.01%
+84
New +$8.17K
OTTR icon
328
Otter Tail
OTTR
$3.87B
$9K ﹤0.01%
200
– –
PCAR icon
329
PACCAR
PCAR
$69B
$9K ﹤0.01%
150
– –
PSR icon
330
Invesco Active US Real Estate Fund
PSR
$59.2M
$9K ﹤0.01%
100
– –
WTRG icon
331
Essential Utilities
WTRG
$11.3B
$9K ﹤0.01%
+200
New +$8.88K
BOH icon
332
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
100
– –
IAU icon
333
iShares Gold Trust
IAU
$65.4B
$8K ﹤0.01%
230
-687
-75% -$24.6K
IYR icon
334
iShares US Real Estate ETF
IYR
$4.52B
$8K ﹤0.01%
90
– –
SYBT icon
335
Stock Yards Bancorp
SYBT
$2.64B
$8K ﹤0.01%
200
– –
AMLP icon
336
Alerian MLP ETF
AMLP
$13.2B
$7K ﹤0.01%
260
– –
ETR icon
337
Entergy
ETR
$50.3B
$7K ﹤0.01%
140
– –
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.12B
$7K ﹤0.01%
250
– –
NVO
339
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
200
– –
RCL icon
340
Royal Caribbean
RCL
$82.4B
$7K ﹤0.01%
100
– –
AAWW
341
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
135
– –
BNY
342
Bank of New York Mellon
BNY
$111B
$6K ﹤0.01%
150
– –
BP icon
343
BP
BP
$111B
$6K ﹤0.01%
300
-75
-20% -$1.41K
FMBI
344
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6K ﹤0.01%
375
– –
KSU
345
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
30
– –
ALK icon
346
Alaska Air
ALK
$5.29B
$5K ﹤0.01%
100
– –
CGC
347
Canopy Growth
CGC
$431M
$5K ﹤0.01%
20
– –
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5K ﹤0.01%
45
-355
-89% -$38.8K
BHF icon
349
Brighthouse Financial
BHF
$3.44B
$4K ﹤0.01%
123
– –
GLW icon
350
Corning
GLW
$144B
$4K ﹤0.01%
100
– –
12 13
14
15 16

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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.