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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
MO icon
76
Altria Group
MO
$107B
$569K 0.37%
14,498
+730
+5% +$28.5K
UNP icon
77
Union Pacific
UNP
$174B
$561K 0.36%
3,320
+170
+5% +$27.2K
BA icon
78
Boeing
BA
$183B
$553K 0.36%
3,017
-522
-15% -$80.2K
IP icon
79
International Paper
IP
$21.8B
$532K 0.34%
15,956
+222
+1% +$7.07K
ORCL icon
80
Oracle
ORCL
$442B
$510K 0.33%
9,220
+3,975
+76% +$211K
UNH icon
81
UnitedHealth
UNH
$364B
$509K 0.33%
1,725
– –
PPL
82
PPL Corp
PPL
$26.7B
$504K 0.33%
19,495
+2,375
+14% +$61.8K
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$493K 0.32%
17,845
– –
IDU icon
84
iShares US Utilities ETF
IDU
$1.37B
$468K 0.3%
6,678
+810
+14% +$57.9K
BAC icon
85
Bank of America
BAC
$453B
$422K 0.27%
17,774
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$417K 0.27%
8,688
– –
MRSH
87
Marsh
MRSH
$90.1B
$410K 0.27%
3,820
– –
CME icon
88
CME Group
CME
$94.3B
$405K 0.26%
2,490
+2,370
+1,975% +$425K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$393K 0.25%
9,596
+120
+1% +$4.6K
GIS icon
90
General Mills
GIS
$20.4B
$391K 0.25%
6,340
-11,760
-65% -$709K
SPGI icon
91
S&P Global
SPGI
$121B
$385K 0.25%
1,167
– –
AMGN icon
92
Amgen
AMGN
$225B
$382K 0.25%
1,620
-25
-2% -$5.7K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$381K 0.25%
6,290
-5,685
-47% -$337K
APD icon
94
Air Products & Chemicals
APD
$67.7B
$360K 0.23%
1,489
+230
+18% +$52.5K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$355K 0.23%
5,020
-160
-3% -$10.8K
STZ icon
96
Constellation Brands
STZ
$22.9B
$349K 0.23%
1,995
-1,085
-35% -$181K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$348K 0.23%
7,309
-1,335
-15% -$59.6K
WFC icon
98
Wells Fargo
WFC
$269B
$338K 0.22%
13,199
-3,183
-19% -$87.1K
ONB icon
99
Old National Bancorp
ONB
$10.4B
$335K 0.22%
24,340
– –
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$333K 0.22%
5,046
– –
2 3
4
5 6

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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.