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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
MCD icon
51
McDonald's
MCD
$195B
$1.06M 0.69%
5,760
-20
-0.3% -$3.67K
PANW icon
52
Palo Alto Networks
PANW
$315B
$1.06M 0.69%
27,660
-2,250
-8% -$79.3K
ALL icon
53
Allstate
ALL
$64.7B
$1.02M 0.66%
10,537
+3,825
+57% +$376K
HON icon
54
Honeywell
HON
$74.6B
$977K 0.63%
7,171
+3,257
+83% +$431K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$968K 0.63%
6,760
+1,585
+31% +$208K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$960K 0.62%
24,016
+8,885
+59% +$333K
HD icon
57
Home Depot
HD
$342B
$928K 0.6%
3,704
-326
-8% -$74.6K
GLD icon
58
SPDR Gold Trust
GLD
$144B
$926K 0.6%
5,530
-2,880
-34% -$465K
ABT icon
59
Abbott
ABT
$192B
$908K 0.59%
9,933
-350
-3% -$31.6K
DUK icon
60
Duke Energy
DUK
$96.3B
$904K 0.59%
11,310
+230
+2% +$19.4K
PGX icon
61
Invesco Preferred ETF
PGX
$3.76B
$861K 0.56%
60,985
+2,750
+5% +$38.5K
ECL icon
62
Ecolab
ECL
$78.1B
$837K 0.54%
4,205
-355
-8% -$68.7K
PM icon
63
Philip Morris
PM
$290B
$826K 0.54%
11,785
+570
+5% +$41.6K
PYPL icon
64
PayPal
PYPL
$50.6B
$779K 0.5%
4,473
-150
-3% -$20.7K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
$747K 0.48%
4,148
-150
-3% -$25.4K
BUD icon
66
AB InBev
BUD
$156B
$734K 0.48%
14,895
+1,175
+9% +$54.9K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$83B
$725K 0.47%
4,972
+1,308
+36% +$176K
CSCO icon
68
Cisco
CSCO
$488B
$708K 0.46%
15,187
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$699K 0.45%
11,884
+1,495
+14% +$89.4K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$647K 0.42%
4,134
+29
+0.7% +$4.28K
DHR icon
71
Danaher
DHR
$145B
$614K 0.4%
3,920
-28
-0.7% -$4.02K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$164B
$611K 0.4%
12,427
+5,465
+78% +$253K
C icon
73
Citigroup
C
$231B
$607K 0.39%
11,873
+1,110
+10% +$52.7K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$573K 0.37%
10,025
– –
BF.B icon
75
Brown-Forman Class B
BF.B
$12.8B
$572K 0.37%
8,980
+440
+5% +$28.1K
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.