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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
+11.27%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.9M
Cap. Flow
-$1.23M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.82%
Holding
389
New
21
Increased
51
Reduced
126
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$792K
3
GLD icon
SPDR Gold Trust
GLD
+$670K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$544K
5
V icon
Visa
V
+$461K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$607K
2
PYPL icon
PayPal
PYPL
+$442K
3
AAPL icon
Apple
AAPL
+$412K
4
XOM icon
ExxonMobil
XOM
+$360K
5
LOW icon
Lowe's Companies
LOW
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 10.74%
3 Financials 10.59%
4 Consumer Staples 9.73%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$1.24M 0.64%
15,903
-1,316
-8% -$101K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.23M 0.64%
14,716
+1,260
+9% +$105K
ITW icon
53
Illinois Tool Works
ITW
$83.3B
$1.21M 0.63%
5,943
-175
-3% -$35.8K
PAYX icon
54
Paychex
PAYX
$42.8B
$1.21M 0.63%
12,945
-3,315
-20% -$294K
PGX icon
55
Invesco Preferred ETF
PGX
$3.76B
$1.2M 0.62%
78,685
+2,975
+4% +$44.6K
MO icon
56
Altria Group
MO
$107B
$1.15M 0.59%
27,963
+2,030
+8% +$81.5K
PANW icon
57
Palo Alto Networks
PANW
$315B
$1.13M 0.59%
19,128
-6,150
-24% -$287K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.1M 0.57%
5,651
-47
-0.8% -$8.29K
ABT icon
59
Abbott
ABT
$192B
$1.09M 0.57%
9,989
-90
-0.9% -$9.78K
DUK icon
60
Duke Energy
DUK
$96.3B
$1.09M 0.57%
11,935
-658
-5% -$60.9K
MCD icon
61
McDonald's
MCD
$195B
$1.03M 0.53%
4,795
-285
-6% -$62K
FISV
62
Fiserv Inc
FISV
$27.4B
$1.02M 0.53%
8,940
– –
LLY icon
63
Eli Lilly
LLY
$1.09T
$1.02M 0.53%
6,024
-900
-13% -$134K
CMCSA icon
64
Comcast
CMCSA
$90.4B
$994K 0.52%
18,977
+600
+3% +$28.7K
DG icon
65
Dollar General
DG
$26.4B
$991K 0.51%
4,710
-1,055
-18% -$225K
HD icon
66
Home Depot
HD
$342B
$966K 0.5%
3,637
-150
-4% -$41.2K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$164B
$958K 0.5%
15,931
+587
+4% +$33K
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$920K 0.48%
9,600
+850
+10% +$82.3K
ECL icon
69
Ecolab
ECL
$78.1B
$846K 0.44%
3,910
-155
-4% -$32.4K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$843K 0.44%
6,100
+3,997
+190% +$544K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$840K 0.44%
13,549
+25
+0.2% +$1.54K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$812K 0.42%
4,174
– –
BUD icon
73
AB InBev
BUD
$156B
$789K 0.41%
11,280
-2,115
-16% -$134K
PM icon
74
Philip Morris
PM
$290B
$764K 0.4%
9,231
-82
-0.9% -$6.38K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$704K 0.36%
2,245
+90
+4% +$26.4K
1 2
3
4 5

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Independence Bank of Kentucky's Q4 2020 Portfolio in Review

As of Q4 2020, Independence Bank of Kentucky held 389 positions worth $193M, up 9.6% from $176M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky's Q4 2020 filing shows 21 new, 51 increased, 126 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 3,561 shares worth $162K. The largest sale was Alphabet (Google) Class A, an estimated $607K.

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

  • Independence Bank of Kentucky's largest Q4 2020 buy was Fidelity MSCI Communication Services Index ETF: 3,561 shares worth $162K.
  • Independence Bank of Kentucky added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $1.02M increase.
  • Independence Bank of Kentucky's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $607K.
  • Independence Bank of Kentucky fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $75K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $193M portfolio in Q4 2020.
  • Independence Bank of Kentucky opened 21 new positions and closed 13 in Q4 2020.
  • Independence Bank of Kentucky's portfolio value rose 9.6% quarter-over-quarter to $193M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2020, filed 22 Jan 2021.