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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
-19.08%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$27.3M
Cap. Flow
+$6.54M
Cap. Flow %
5.12%
Top 10 Hldgs %
26.94%
Holding
364
New
12
Increased
86
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M
3
PAYX icon
Paychex
PAYX
+$902K
4
BUD icon
AB InBev
BUD
+$894K
5
ECL icon
Ecolab
ECL
+$850K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
IP icon
International Paper
IP
+$866K
3
AAPL icon
Apple
AAPL
+$729K
4
BA icon
Boeing
BA
+$723K
5
MO icon
Altria Group
MO
+$670K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Healthcare 12.8%
3 Consumer Staples 12.31%
4 Financials 12.25%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$1.43M 1.12%
37,836
-1,407
-4% -$54.1K
CVX icon
27
Chevron
CVX
$386B
$1.4M 1.09%
19,255
+970
+5% +$95.8K
TFC icon
28
Truist Financial
TFC
$64.3B
$1.36M 1.06%
43,996
+5,851
+15% +$277K
XOM icon
29
ExxonMobil
XOM
$657B
$1.31M 1.03%
34,440
+8,175
+31% +$451K
ZBH icon
30
Zimmer Biomet
ZBH
$18.7B
$1.3M 1.02%
13,206
-72
-0.5% -$9.44K
GLD icon
31
SPDR Gold Trust
GLD
$144B
$1.25M 0.98%
8,410
+5,560
+195% +$828K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.22M 0.96%
14,014
+11,329
+422% +$1.03M
SBUX icon
33
Starbucks
SBUX
$124B
$1.11M 0.87%
16,845
-272
-2% -$22K
MMM icon
34
3M
MMM
$94.8B
$1.09M 0.86%
9,582
+2,323
+32% +$306K
IBM icon
35
IBM
IBM
$222B
$1.08M 0.85%
10,207
+2,830
+38% +$358K
ABBV icon
36
AbbVie
ABBV
$440B
$1.06M 0.83%
13,924
-205
-1% -$17.5K
CRM icon
37
Salesforce
CRM
$158B
$1.05M 0.82%
7,286
-25
-0.3% -$4.29K
GSK icon
38
GSK
GSK
$101B
$1.02M 0.8%
21,548
+8,048
+60% +$429K
MRK icon
39
Merck
MRK
$328B
$999K 0.78%
13,603
– –
DG icon
40
Dollar General
DG
$26.4B
$973K 0.76%
6,445
-2,325
-27% -$359K
MDLZ icon
41
Mondelez International
MDLZ
$79.4B
$971K 0.76%
19,380
+2,210
+13% +$120K
LLY icon
42
Eli Lilly
LLY
$1.09T
$965K 0.76%
6,955
-300
-4% -$41.2K
PAYX icon
43
Paychex
PAYX
$42.8B
$962K 0.75%
15,285
+11,290
+283% +$902K
MCD icon
44
McDonald's
MCD
$195B
$956K 0.75%
5,780
+2,330
+68% +$459K
GIS icon
45
General Mills
GIS
$20.4B
$955K 0.75%
18,100
+1,275
+8% +$67.3K
TJX icon
46
TJX Companies
TJX
$169B
$939K 0.74%
19,630
+8,579
+78% +$494K
ITW icon
47
Illinois Tool Works
ITW
$83.3B
$931K 0.73%
6,548
-370
-5% -$62.9K
DUK icon
48
Duke Energy
DUK
$96.3B
$896K 0.7%
11,080
+1,252
+13% +$115K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$867K 0.68%
26,540
+3,810
+17% +$179K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$855K 0.67%
3,609
+1,702
+89% +$477K
1
2
3 4 5

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Independence Bank of Kentucky's Q1 2020 Portfolio in Review

As of Q1 2020, Independence Bank of Kentucky held 364 positions worth $128M, down 18% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky deployed $6.54M of net new capital in Q1 2020, opening 12 new positions and adding to 86 existing holdings. Its largest new stake was Franklin Resources: 14,378 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.63M trimmed.

  • Independence Bank of Kentucky's largest Q1 2020 buy was Franklin Resources: 14,378 shares worth $240K.
  • Independence Bank of Kentucky added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $1.37M increase.
  • Independence Bank of Kentucky's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.63M.
  • Independence Bank of Kentucky fully exited Trane Technologies in Q1 2020, selling an estimated $517K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $128M portfolio in Q1 2020.
  • Independence Bank of Kentucky opened 12 new positions and closed 16 in Q1 2020.
  • Independence Bank of Kentucky's portfolio value fell 18% quarter-over-quarter to $128M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2020, filed 23 Apr 2020.