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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
-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
SPGI icon
101
S&P Global
SPGI
$121B
$286K 0.22%
1,167
– –
SO icon
102
Southern Company
SO
$106B
$267K 0.21%
4,930
+1,040
+27% +$65.9K
DEO icon
103
Diageo
DEO
$52.2B
$263K 0.21%
2,070
-705
-25% -$106K
ORCL icon
104
Oracle
ORCL
$442B
$253K 0.2%
5,245
+150
+3% +$7.74K
AEP icon
105
American Electric Power
AEP
$67.9B
$252K 0.2%
3,150
-500
-14% -$47.3K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$252K 0.2%
3,790
+425
+13% +$30K
APD icon
107
Air Products & Chemicals
APD
$67.7B
$251K 0.2%
1,259
+50
+4% +$11.4K
AMT icon
108
American Tower
AMT
$79.4B
$242K 0.19%
1,110
+205
+23% +$47.7K
BEN icon
109
Franklin Resources
BEN
$17.1B
$240K 0.19%
+14,378
New +$330K
MET icon
110
MetLife
MET
$61.4B
$228K 0.18%
7,467
-1,715
-19% -$76K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.51B
$226K 0.18%
10,005
– –
NSC icon
112
Norfolk Southern
NSC
$75.3B
$224K 0.18%
1,535
+120
+8% +$22.2K
BLK icon
113
Blackrock
BLK
$180B
$205K 0.16%
465
+10
+2% +$4.93K
TGT icon
114
Target
TGT
$69.9B
$200K 0.16%
2,147
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$197K 0.15%
5,640
-50
-0.9% -$2.33K
AVGO icon
116
Broadcom
AVGO
$1.98T
$191K 0.15%
8,050
– –
PNC icon
117
PNC Financial Services
PNC
$102B
$191K 0.15%
2,000
-265
-12% -$35.6K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$84B
$190K 0.15%
2,680
– –
BP icon
119
BP
BP
$111B
$188K 0.15%
7,723
– –
SYK icon
120
Stryker
SYK
$133B
$171K 0.13%
1,030
-75
-7% -$14.7K
GS icon
121
Goldman Sachs
GS
$302B
$169K 0.13%
1,090
-40
-4% -$8.49K
CSX icon
122
CSX Corp
CSX
$92.8B
$165K 0.13%
8,649
– –
SJM icon
123
J.M. Smucker
SJM
$12.7B
$158K 0.12%
1,420
+510
+56% +$54.5K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$153K 0.12%
6,800
+5,600
+467% +$154K
CAT icon
125
Caterpillar
CAT
$393B
$148K 0.12%
1,275
-1,018
-44% -$130K
3 4
5
6 7

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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.