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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
SPWR
376
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
– –
BKLN icon
377
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-133
Closed -$3K
BND icon
378
Vanguard Total Bond Market
BND
$161B
– –
-33
Closed -$3K
LYB icon
379
LyondellBasell Industries
LYB
$20.3B
– –
-40
Closed -$3K
NGG icon
380
National Grid
NGG
$81.1B
– –
-154
Closed -$8K
O icon
381
Realty Income
O
$59.2B
– –
-36
Closed -$2K
SCHH icon
382
Schwab US REIT ETF
SCHH
$11.3B
– –
-1,484
Closed -$26K
VCR icon
383
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-88
Closed -$21K
WELL icon
384
Welltower
WELL
$166B
– –
-72
Closed -$4K
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-770
Closed -$23K
NKLA
386
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-67
Closed -$41K
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,495
Closed -$75K
BSCK
388
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-600
Closed -$13K
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
– –
-720
Closed -$43K
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.