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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
+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
DHR icon
76
Danaher
DHR
$145B
$657K 0.37%
3,440
-480
-12% -$85.4K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$641K 0.36%
14,544
+4,948
+52% +$216K
UNP icon
78
Union Pacific
UNP
$174B
$624K 0.35%
3,170
-150
-5% -$27.9K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$603K 0.34%
10,000
-25
-0.2% -$1.51K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$599K 0.34%
2,155
+1,155
+116% +$313K
IP icon
81
International Paper
IP
$21.8B
$597K 0.34%
15,550
-406
-3% -$14.3K
PPL
82
PPL Corp
PPL
$26.7B
$594K 0.34%
21,818
+2,323
+12% +$62.6K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$565K 0.32%
10,428
+1,740
+20% +$91.7K
UNH icon
84
UnitedHealth
UNH
$364B
$561K 0.32%
1,800
+75
+4% +$23K
NEE icon
85
NextEra Energy
NEE
$179B
$553K 0.31%
7,968
+2,544
+47% +$176K
ORCL icon
86
Oracle
ORCL
$442B
$550K 0.31%
9,220
– –
CSCO icon
87
Cisco
CSCO
$488B
$541K 0.31%
13,740
-1,447
-10% -$63.1K
GUNR icon
88
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$510K 0.29%
18,380
+535
+3% +$15.6K
CME icon
89
CME Group
CME
$94.3B
$501K 0.28%
2,995
+505
+20% +$85.1K
IDU icon
90
iShares US Utilities ETF
IDU
$1.37B
$498K 0.28%
6,818
+140
+2% +$10.3K
BA icon
91
Boeing
BA
$183B
$492K 0.28%
2,980
-37
-1% -$6.31K
C icon
92
Citigroup
C
$231B
$490K 0.28%
11,377
-496
-4% -$24.7K
ADP icon
93
Automatic Data Processing
ADP
$107B
$432K 0.25%
3,095
+1,560
+102% +$219K
SPGI icon
94
S&P Global
SPGI
$121B
$421K 0.24%
1,167
– –
APD icon
95
Air Products & Chemicals
APD
$67.7B
$418K 0.24%
1,404
-85
-6% -$24.5K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$416K 0.24%
7,871
+562
+8% +$29.5K
AMGN icon
97
Amgen
AMGN
$225B
$413K 0.23%
1,626
+6
+0.4% +$1.49K
LMT icon
98
Lockheed Martin
LMT
$140B
$409K 0.23%
1,067
+747
+233% +$285K
MRSH
99
Marsh
MRSH
$90.1B
$409K 0.23%
3,570
-250
-7% -$28.6K
EBAY icon
100
eBay
EBAY
$45.5B
$402K 0.23%
7,710
+6,182
+405% +$341K
2 3
4
5 6

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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.