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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
FITB
101
Fifth Third Bancorp
FITB
$52.6B
$326K 0.21%
16,899
-4,300
-20% -$79.7K
NEE icon
102
NextEra Energy
NEE
$179B
$326K 0.21%
5,424
– –
BEN icon
103
Franklin Resources
BEN
$17.1B
$302K 0.2%
14,378
– –
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$293K 0.19%
+2,925
New +$294K
DEO icon
105
Diageo
DEO
$52.2B
$285K 0.18%
2,120
+50
+2% +$6.86K
NSC icon
106
Norfolk Southern
NSC
$75.3B
$285K 0.18%
1,625
+90
+6% +$15.2K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$274K 0.18%
3,740
-50
-1% -$3.55K
AMT icon
108
American Tower
AMT
$79.4B
$268K 0.17%
1,037
-73
-7% -$18.1K
SO icon
109
Southern Company
SO
$106B
$261K 0.17%
5,030
+100
+2% +$5.56K
TGT icon
110
Target
TGT
$69.9B
$257K 0.17%
2,147
– –
PH icon
111
Parker-Hannifin
PH
$135B
$254K 0.16%
1,385
+295
+27% +$47.6K
AEP icon
112
American Electric Power
AEP
$67.9B
$249K 0.16%
3,125
-25
-0.8% -$2.04K
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$248K 0.16%
1,000
+705
+239% +$158K
BLK icon
114
Blackrock
BLK
$180B
$245K 0.16%
450
-15
-3% -$7.57K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$84B
$245K 0.16%
3,115
+435
+16% +$33.8K
CATH icon
116
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$237K 0.15%
6,215
+2,665
+75% +$96.3K
ADP icon
117
Automatic Data Processing
ADP
$107B
$229K 0.15%
1,535
+1,410
+1,128% +$202K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$229K 0.15%
+1,705
New +$222K
AVGO icon
119
Broadcom
AVGO
$1.98T
$218K 0.14%
6,900
-1,150
-14% -$32.2K
PNC icon
120
PNC Financial Services
PNC
$102B
$213K 0.14%
2,020
+20
+1% +$2.11K
GS icon
121
Goldman Sachs
GS
$302B
$210K 0.14%
1,065
-25
-2% -$4.69K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.13%
6,155
+515
+9% +$17.7K
AXP icon
123
American Express
AXP
$232B
$194K 0.13%
2,040
+325
+19% +$29.9K
CSX icon
124
CSX Corp
CSX
$92.8B
$194K 0.13%
8,349
-300
-3% -$6.64K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$186K 0.12%
2,300
+1,000
+77% +$79.9K
3 4
5
6 7

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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.