We are live on ! Find out more
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.66%
3,789
– –
DUK icon
52
Duke Energy
DUK
$96.3B
$1.11M 0.63%
12,593
+1,283
+11% +$106K
MCD icon
53
McDonald's
MCD
$195B
$1.11M 0.63%
5,080
-680
-12% -$140K
PGX icon
54
Invesco Preferred ETF
PGX
$3.76B
$1.11M 0.63%
75,710
+14,725
+24% +$216K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.11M 0.63%
13,456
-1,361
-9% -$113K
HON icon
56
Honeywell
HON
$74.6B
$1.1M 0.63%
7,097
-74
-1% -$11K
ABT icon
57
Abbott
ABT
$192B
$1.1M 0.62%
10,079
+146
+1% +$14.8K
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.4B
$1.1M 0.62%
5,604
+1,456
+35% +$282K
HD icon
59
Home Depot
HD
$342B
$1.05M 0.6%
3,787
+83
+2% +$22.5K
PANW icon
60
Palo Alto Networks
PANW
$315B
$1.03M 0.59%
25,278
-2,382
-9% -$99.1K
LLY icon
61
Eli Lilly
LLY
$1.09T
$1.02M 0.58%
6,924
+79
+1% +$12.2K
MO icon
62
Altria Group
MO
$107B
$1M 0.57%
25,933
+11,435
+79% +$476K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1M 0.57%
22,694
-1,322
-6% -$58K
FISV
64
Fiserv Inc
FISV
$27.4B
$921K 0.52%
+8,940
New +$890K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83B
$876K 0.5%
5,698
+726
+15% +$112K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$872K 0.5%
8,750
+5,825
+199% +$589K
CMCSA icon
67
Comcast
CMCSA
$90.4B
$850K 0.48%
18,377
+16,025
+681% +$697K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$815K 0.46%
13,524
+1,640
+14% +$98.7K
ECL icon
69
Ecolab
ECL
$78.1B
$812K 0.46%
4,065
-140
-3% -$28K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$164B
$800K 0.45%
15,344
+2,917
+23% +$153K
BF.B icon
71
Brown-Forman Class B
BF.B
$12.8B
$727K 0.41%
9,647
+667
+7% +$47.7K
BUD icon
72
AB InBev
BUD
$156B
$722K 0.41%
13,395
-1,500
-10% -$83.1K
PYPL icon
73
PayPal
PYPL
$50.6B
$717K 0.41%
3,640
-833
-19% -$157K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$711K 0.4%
4,174
+40
+1% +$6.73K
PM icon
75
Philip Morris
PM
$290B
$698K 0.4%
9,313
-2,472
-21% -$191K
1 2
3
4 5

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.