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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
HAP icon
351
VanEck Natural Resources ETF
HAP
$311M
$4K ﹤0.01%
100
– –
HOG icon
352
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
100
– –
KEY icon
353
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
250
– –
LZB icon
354
La-Z-Boy
LZB
$1.64B
$4K ﹤0.01%
100
– –
MJ icon
355
Amplify Alternative Harvest ETF
MJ
$111M
$4K ﹤0.01%
25
– –
STLA icon
356
Stellantis
STLA
$20.2B
$4K ﹤0.01%
200
– –
TXN icon
357
Texas Instruments
TXN
$253B
$4K ﹤0.01%
25
– –
AMX icon
358
America Movil
AMX
$69.7B
$3K ﹤0.01%
234
– –
FTV icon
359
Fortive
FTV
$18.6B
$3K ﹤0.01%
60
-11
-15% -$566
GNR icon
360
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3K ﹤0.01%
70
-55
-44% -$2.27K
HAL icon
361
Halliburton
HAL
$27.7B
$3K ﹤0.01%
150
-150
-50% -$2.33K
OTIS icon
362
Otis Worldwide
OTIS
$28.2B
$3K ﹤0.01%
51
– –
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2K ﹤0.01%
36
– –
KHC icon
364
Kraft Heinz
KHC
$29.1B
$2K ﹤0.01%
60
– –
RWO icon
365
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2K ﹤0.01%
40
– –
ARNC
366
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
83
– –
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
BMY.RT
368
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+3,036
New +$6.47K
ARLP icon
369
Alliance Resource Partners
ARLP
$3.23B
$1K ﹤0.01%
275
– –
CCL icon
370
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
+24
New +$427
CNA icon
371
CNA Financial
CNA
$13.7B
$1K ﹤0.01%
3
– –
CXW icon
372
CoreCivic
CXW
$3.32B
$1K ﹤0.01%
63
– –
KMI icon
373
Kinder Morgan
KMI
$70.7B
$1K ﹤0.01%
+100
New +$1.34K
VBR icon
374
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1K ﹤0.01%
9
– –
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
14
– –
12 13 14
15
16

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WIC
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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.