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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$1.9M 1.08%
24,103
-55
-0.2% -$4.42K
ZBH icon
27
Zimmer Biomet
ZBH
$18.7B
$1.84M 1.05%
13,941
-671
-5% -$87.7K
XOM icon
28
ExxonMobil
XOM
$657B
$1.78M 1.01%
51,820
+10,286
+25% +$420K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.77M 1.01%
30,909
+9,817
+47% +$559K
KO icon
30
Coca-Cola
KO
$373B
$1.77M 1%
35,812
-619
-2% -$29.8K
VZ icon
31
Verizon
VZ
$195B
$1.7M 0.97%
28,553
+865
+3% +$50.3K
ICE icon
32
Intercontinental Exchange
ICE
$85B
$1.68M 0.96%
16,836
-370
-2% -$36.5K
WMT icon
33
Walmart Inc
WMT
$923B
$1.68M 0.95%
35,913
-1,668
-4% -$74.2K
CVX icon
34
Chevron
CVX
$386B
$1.62M 0.92%
22,464
+1,017
+5% +$85.5K
TFC icon
35
Truist Financial
TFC
$64.3B
$1.54M 0.88%
40,595
-26
-0.1% -$980
WM icon
36
Waste Management
WM
$90.5B
$1.45M 0.82%
12,775
-380
-3% -$42K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$1.41M 0.8%
9,430
+2,670
+39% +$402K
IBM icon
38
IBM
IBM
$222B
$1.38M 0.78%
11,854
+1,030
+10% +$121K
MDLZ icon
39
Mondelez International
MDLZ
$79.4B
$1.37M 0.78%
23,790
-719
-3% -$40K
MMM icon
40
3M
MMM
$94.8B
$1.36M 0.78%
10,189
+649
+7% +$87.3K
MRK icon
41
Merck
MRK
$328B
$1.36M 0.77%
17,219
+226
+1% +$17.7K
SBUX icon
42
Starbucks
SBUX
$124B
$1.31M 0.75%
15,305
-1,665
-10% -$133K
ALL icon
43
Allstate
ALL
$64.7B
$1.31M 0.74%
13,905
+3,368
+32% +$314K
DIS icon
44
Walt Disney
DIS
$178B
$1.3M 0.74%
10,460
-5,176
-33% -$647K
PAYX icon
45
Paychex
PAYX
$42.8B
$1.3M 0.74%
16,260
+450
+3% +$33.8K
GSK icon
46
GSK
GSK
$101B
$1.29M 0.73%
27,417
+3,917
+17% +$196K
ABBV icon
47
AbbVie
ABBV
$440B
$1.21M 0.69%
13,837
+318
+2% +$29.9K
DG icon
48
Dollar General
DG
$26.4B
$1.21M 0.69%
5,765
-225
-4% -$44.3K
GD icon
49
General Dynamics
GD
$107B
$1.19M 0.67%
8,559
+884
+12% +$131K
ITW icon
50
Illinois Tool Works
ITW
$83.3B
$1.18M 0.67%
6,118
-584
-9% -$111K
1
2
3 4 5

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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.