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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
LYB icon
351
LyondellBasell Industries
LYB
$20.3B
$3K ﹤0.01%
+40
New +$2.77K
LZB icon
352
La-Z-Boy
LZB
$1.64B
$3K ﹤0.01%
100
– –
MJ icon
353
Amplify Alternative Harvest ETF
MJ
$111M
$3K ﹤0.01%
25
– –
OTIS icon
354
Otis Worldwide
OTIS
$28.2B
$3K ﹤0.01%
51
-399
-89% -$24.4K
HOG icon
355
Harley-Davidson
HOG
$2.7B
$2K ﹤0.01%
100
– –
KHC icon
356
Kraft Heinz
KHC
$29.1B
$2K ﹤0.01%
60
– –
O icon
357
Realty Income
O
$59.2B
$2K ﹤0.01%
+36
New +$2.13K
RWO icon
358
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2K ﹤0.01%
40
– –
STLA icon
359
Stellantis
STLA
$20.2B
$2K ﹤0.01%
200
– –
ARNC
360
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
83
– –
ARLP icon
361
Alliance Resource Partners
ARLP
$3.23B
$1K ﹤0.01%
275
– –
CNA icon
362
CNA Financial
CNA
$13.7B
$1K ﹤0.01%
3
– –
CXW icon
363
CoreCivic
CXW
$3.32B
$1K ﹤0.01%
63
– –
EFV icon
364
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1K ﹤0.01%
36
– –
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1K ﹤0.01%
+9
New +$1.01K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
14
-45
-76% -$238
SPWR
367
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
-14
-34% -$118
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
AHCO icon
369
AdaptHealth
AHCO
$770M
– –
-1,000
Closed -$16K
CARR icon
370
Carrier Global
CARR
$52B
– –
-900
Closed -$20K
HIG icon
371
Hartford Financial Services
HIG
$37.7B
– –
-194
Closed -$7K
HST icon
372
Host Hotels & Resorts
HST
$15.6B
– –
-44
Closed -$1K
IGE icon
373
iShares North American Natural Resources ETF
IGE
$786M
– –
-260
Closed -$6K
IJR icon
374
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-76
Closed -$5K
ITT icon
375
ITT
ITT
$19.4B
– –
-85
Closed -$5K
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.