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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$401K 0.23%
6,290
– –
BAC icon
102
Bank of America
BAC
$453B
$390K 0.22%
16,201
-1,573
-9% -$39.2K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$84B
$380K 0.22%
4,701
+1,586
+51% +$130K
GIS icon
104
General Mills
GIS
$20.4B
$379K 0.22%
6,150
-190
-3% -$11.9K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$229B
$368K 0.21%
+9,708
New +$358K
CATH icon
106
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$358K 0.2%
8,625
+2,410
+39% +$98.5K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$353K 0.2%
4,800
-220
-4% -$16.8K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.9B
$351K 0.2%
3,032
+2,235
+280% +$260K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$346K 0.2%
4,118
+2,963
+257% +$249K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$344K 0.2%
5,046
– –
NSC icon
111
Norfolk Southern
NSC
$75.3B
$340K 0.19%
1,590
-35
-2% -$7.03K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.7B
$339K 0.19%
4,158
+1,858
+81% +$155K
TGT icon
113
Target
TGT
$69.9B
$334K 0.19%
2,122
-25
-1% -$3.43K
SO icon
114
Southern Company
SO
$106B
$318K 0.18%
5,874
+844
+17% +$45.1K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$295K 0.17%
3,825
+85
+2% +$6.48K
BEN icon
116
Franklin Resources
BEN
$17.1B
$293K 0.17%
14,378
– –
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$291K 0.17%
13,347
+11,447
+602% +$250K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$283K 0.16%
2,103
+398
+23% +$54.3K
STZ icon
119
Constellation Brands
STZ
$22.9B
$270K 0.15%
1,425
-570
-29% -$104K
AVGO icon
120
Broadcom
AVGO
$1.98T
$266K 0.15%
7,300
+400
+6% +$13.4K
BLK icon
121
Blackrock
BLK
$180B
$255K 0.14%
452
+2
+0.4% +$1.14K
AMT icon
122
American Tower
AMT
$79.4B
$252K 0.14%
1,042
+5
+0.5% +$1.27K
AEP icon
123
American Electric Power
AEP
$67.9B
$250K 0.14%
3,063
-62
-2% -$5.11K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$238B
$233K 0.13%
5,706
+3,111
+120% +$128K
DEO icon
125
Diageo
DEO
$52.2B
$229K 0.13%
1,660
-460
-22% -$63.4K
3 4
5
6 7

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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.