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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$677K 0.35%
9,800
-200
-2% -$12.9K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$666K 0.35%
12,892
-1,652
-11% -$80K
DHR icon
78
Danaher
DHR
$145B
$646K 0.33%
3,282
-158
-5% -$31.7K
IP icon
79
International Paper
IP
$21.8B
$645K 0.33%
13,691
-1,859
-12% -$83.1K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$644K 0.33%
10,680
+252
+2% +$14.3K
UNP icon
81
Union Pacific
UNP
$174B
$642K 0.33%
3,085
-85
-3% -$17K
TAN icon
82
Invesco Solar ETF
TAN
$1.37B
$634K 0.33%
6,167
+3,592
+139% +$288K
UNH icon
83
UnitedHealth
UNH
$364B
$622K 0.32%
1,775
-25
-1% -$8.38K
BA icon
84
Boeing
BA
$183B
$600K 0.31%
2,805
-175
-6% -$33.6K
BF.B icon
85
Brown-Forman Class B
BF.B
$12.8B
$599K 0.31%
7,539
-2,108
-22% -$163K
PPL
86
PPL Corp
PPL
$26.7B
$595K 0.31%
21,090
-728
-3% -$20.7K
NEE icon
87
NextEra Energy
NEE
$179B
$584K 0.3%
7,568
-400
-5% -$29.9K
C icon
88
Citigroup
C
$231B
$573K 0.3%
9,293
-2,084
-18% -$106K
ORCL icon
89
Oracle
ORCL
$442B
$552K 0.29%
8,535
-685
-7% -$40.8K
CME icon
90
CME Group
CME
$94.3B
$540K 0.28%
2,965
-30
-1% -$5.1K
LMT icon
91
Lockheed Martin
LMT
$140B
$527K 0.27%
1,484
+417
+39% +$153K
IDU icon
92
iShares US Utilities ETF
IDU
$1.37B
$526K 0.27%
6,783
-35
-0.5% -$2.73K
CSCO icon
93
Cisco
CSCO
$488B
$514K 0.27%
11,487
-2,253
-16% -$92.6K
BAC icon
94
Bank of America
BAC
$453B
$491K 0.25%
16,201
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$488K 0.25%
7,871
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$467K 0.24%
24,664
+24,350
+7,755% +$420K
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$453K 0.23%
13,915
-4,465
-24% -$134K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$84B
$448K 0.23%
4,897
+196
+4% +$17K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$427K 0.22%
6,290
– –
CATH icon
100
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$423K 0.22%
9,150
+525
+6% +$23.1K
2 3
4
5 6

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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.