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
-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
BF.B icon
76
Brown-Forman Class B
BF.B
$12.8B
$474K 0.37%
8,540
-1,627
-16% -$105K
WFC icon
77
Wells Fargo
WFC
$269B
$470K 0.37%
16,382
-2,244
-12% -$95.4K
IP icon
78
International Paper
IP
$21.8B
$464K 0.36%
15,734
-23,343
-60% -$866K
C icon
79
Citigroup
C
$231B
$453K 0.36%
10,763
+820
+8% +$55K
UNP icon
80
Union Pacific
UNP
$174B
$444K 0.35%
3,150
+35
+1% +$5.79K
PYPL icon
81
PayPal
PYPL
$50.6B
$443K 0.35%
4,623
+195
+4% +$21.5K
STZ icon
82
Constellation Brands
STZ
$22.9B
$442K 0.35%
3,080
+280
+10% +$49.4K
UNH icon
83
UnitedHealth
UNH
$364B
$430K 0.34%
1,725
-100
-5% -$27.5K
PPL
84
PPL Corp
PPL
$26.7B
$423K 0.33%
17,120
+3,575
+26% +$115K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$83B
$423K 0.33%
3,664
+949
+35% +$143K
IDU icon
86
iShares US Utilities ETF
IDU
$1.37B
$405K 0.32%
5,868
+450
+8% +$35.9K
GUNR icon
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$402K 0.32%
17,845
-2,715
-13% -$78.5K
VCLT icon
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$384K 0.3%
3,952
+115
+3% +$11.7K
BAC icon
89
Bank of America
BAC
$453B
$377K 0.3%
17,774
-684
-4% -$20.5K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$350K 0.27%
8,644
– –
AMGN icon
91
Amgen
AMGN
$225B
$333K 0.26%
1,645
– –
MRSH
92
Marsh
MRSH
$90.1B
$330K 0.26%
3,820
+3,570
+1,428% +$381K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$327K 0.26%
8,688
-100
-1% -$4.31K
NEE icon
94
NextEra Energy
NEE
$179B
$326K 0.26%
5,424
-36
-0.7% -$2.26K
ONB icon
95
Old National Bancorp
ONB
$10.4B
$321K 0.25%
24,340
-350
-1% -$5.84K
FITB
96
Fifth Third Bancorp
FITB
$52.6B
$315K 0.25%
21,199
-2,449
-10% -$61.1K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$313K 0.25%
5,046
+80
+2% +$5.62K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$312K 0.24%
9,476
+3,404
+56% +$141K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$301K 0.24%
5,180
-160
-3% -$10.9K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$164B
$292K 0.23%
6,962
+3,765
+118% +$191K
2 3
4
5 6

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 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.