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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
+18.02%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$26.8M
Cap. Flow
+$5.26M
Cap. Flow %
3.4%
Top 10 Hldgs %
26.51%
Holding
359
New
11
Increased
88
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.64M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$816K
3
TJX icon
TJX Companies
TJX
+$572K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$531K
5
GD icon
General Dynamics
GD
+$468K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$709K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$675K
3
RTX icon
RTX Corp
RTX
+$590K
4
GLD icon
SPDR Gold Trust
GLD
+$465K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$337K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 12.19%
3 Financials 11.54%
4 Consumer Staples 10.94%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$1.75M 1.13%
9,352
+2,066
+28% +$348K
DIS icon
27
Walt Disney
DIS
$178B
$1.74M 1.13%
15,636
-1,800
-10% -$199K
ZBH icon
28
Zimmer Biomet
ZBH
$18.7B
$1.69M 1.1%
14,612
+1,406
+11% +$162K
KO icon
29
Coca-Cola
KO
$373B
$1.63M 1.05%
36,431
+1,285
+4% +$59.2K
ICE icon
30
Intercontinental Exchange
ICE
$85B
$1.58M 1.02%
17,206
-3,385
-16% -$310K
TJX icon
31
TJX Companies
TJX
$169B
$1.57M 1.02%
31,025
+11,395
+58% +$572K
VZ icon
32
Verizon
VZ
$195B
$1.53M 0.99%
27,688
+145
+0.5% +$8.16K
TFC icon
33
Truist Financial
TFC
$64.3B
$1.52M 0.99%
40,621
-3,375
-8% -$122K
WMT icon
34
Walmart Inc
WMT
$923B
$1.5M 0.97%
37,581
-255
-0.7% -$10.5K
WM icon
35
Waste Management
WM
$90.5B
$1.39M 0.9%
13,155
+3,990
+44% +$403K
ABBV icon
36
AbbVie
ABBV
$440B
$1.33M 0.86%
13,519
-405
-3% -$35.7K
MRK icon
37
Merck
MRK
$328B
$1.25M 0.81%
16,993
+3,390
+25% +$255K
MDLZ icon
38
Mondelez International
MDLZ
$79.4B
$1.25M 0.81%
24,509
+5,129
+26% +$263K
IBM icon
39
IBM
IBM
$222B
$1.25M 0.81%
10,824
+617
+6% +$71.7K
SBUX icon
40
Starbucks
SBUX
$124B
$1.25M 0.81%
16,970
+125
+0.7% +$9.39K
MMM icon
41
3M
MMM
$94.8B
$1.24M 0.81%
9,540
-42
-0.4% -$5.29K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.23M 0.79%
14,817
+6,533
+79% +$531K
GSK icon
43
GSK
GSK
$101B
$1.2M 0.78%
23,500
+1,952
+9% +$100K
PAYX icon
44
Paychex
PAYX
$42.8B
$1.2M 0.78%
15,810
+525
+3% +$36.4K
ITW icon
45
Illinois Tool Works
ITW
$83.3B
$1.17M 0.76%
6,702
+154
+2% +$25.1K
GD icon
46
General Dynamics
GD
$107B
$1.15M 0.74%
7,675
+3,315
+76% +$468K
DG icon
47
Dollar General
DG
$26.4B
$1.14M 0.74%
5,990
-455
-7% -$82.3K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.13M 0.73%
21,092
+8,760
+71% +$439K
LLY icon
49
Eli Lilly
LLY
$1.09T
$1.12M 0.73%
6,845
-110
-2% -$16.9K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.7%
3,789
+180
+5% +$48.4K
1
2
3 4 5

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Independence Bank of Kentucky's Q2 2020 Portfolio in Review

As of Q2 2020, Independence Bank of Kentucky held 359 positions worth $154M, up 21% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independence Bank of Kentucky deployed $5.26M of net new capital in Q2 2020, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,925 shares worth $293K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Mills, an estimated $709K trimmed.

  • Independence Bank of Kentucky's largest Q2 2020 buy was Vanguard Long-Term Treasury ETF: 2,925 shares worth $293K.
  • Independence Bank of Kentucky added most to Vanguard Long-Term Corporate Bond ETF in Q2 2020, an estimated $1.64M increase.
  • Independence Bank of Kentucky's biggest Q2 2020 reduction was General Mills, cutting an estimated $709K.
  • Independence Bank of Kentucky fully exited RTX Corp in Q2 2020, selling an estimated $590K.
  • Independence Bank of Kentucky's ten largest holdings make up 27% of its $154M portfolio in Q2 2020.
  • Independence Bank of Kentucky opened 11 new positions and closed 16 in Q2 2020.
  • Independence Bank of Kentucky's portfolio value rose 21% quarter-over-quarter to $154M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2020, filed 8 Jul 2020.