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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
WM icon
51
Waste Management
WM
$90.5B
$848K 0.66%
9,165
-380
-4% -$43.6K
PM icon
52
Philip Morris
PM
$290B
$818K 0.64%
11,215
+7,665
+216% +$631K
PANW icon
53
Palo Alto Networks
PANW
$315B
$817K 0.64%
29,910
-10,770
-26% -$376K
ABT icon
54
Abbott
ABT
$192B
$811K 0.64%
10,283
+382
+4% +$31.9K
PGX icon
55
Invesco Preferred ETF
PGX
$3.76B
$766K 0.6%
58,235
+900
+2% +$12.9K
HD icon
56
Home Depot
HD
$342B
$752K 0.59%
4,030
+355
+10% +$77.9K
ECL icon
57
Ecolab
ECL
$78.1B
$711K 0.56%
4,560
+4,522
+11,900% +$850K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$655K 0.51%
8,284
+5,256
+174% +$423K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$647K 0.51%
11,975
+1,575
+15% +$99.9K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.4B
$638K 0.5%
4,298
+285
+7% +$50.7K
ALL icon
61
Allstate
ALL
$64.7B
$616K 0.48%
6,712
+420
+7% +$45.7K
BUD icon
62
AB InBev
BUD
$156B
$605K 0.47%
13,720
+13,695
+54,780% +$894K
CSCO icon
63
Cisco
CSCO
$488B
$597K 0.47%
15,187
+675
+5% +$29.6K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$592K 0.46%
5,175
-909
-15% -$136K
RTX icon
65
RTX Corp
RTX
$300B
$590K 0.46%
9,934
-199
-2% -$16.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$579K 0.45%
10,389
-50
-0.5% -$3.06K
GD icon
67
General Dynamics
GD
$107B
$577K 0.45%
4,360
+3,210
+279% +$533K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.9B
$532K 0.42%
12,332
-1,135
-8% -$62.5K
MO icon
69
Altria Group
MO
$107B
$532K 0.42%
13,768
-15,095
-52% -$670K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$529K 0.41%
4,105
+42
+1% +$6.49K
BA icon
71
Boeing
BA
$183B
$528K 0.41%
3,539
-2,643
-43% -$723K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$516K 0.4%
15,131
+5,475
+57% +$225K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$500K 0.39%
10,025
-1,750
-15% -$104K
HON icon
74
Honeywell
HON
$74.6B
$494K 0.39%
3,914
+1,294
+49% +$200K
DHR icon
75
Danaher
DHR
$145B
$484K 0.38%
3,948
-102
-3% -$13.7K
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.