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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
MRSH
101
Marsh
MRSH
$90.1B
$418K 0.22%
3,570
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$229B
$410K 0.21%
9,708
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.7B
$400K 0.21%
4,158
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$391K 0.2%
4,460
-340
-7% -$28.7K
AMGN icon
105
Amgen
AMGN
$225B
$386K 0.2%
1,680
+54
+3% +$12.4K
SPGI icon
106
S&P Global
SPGI
$121B
$384K 0.2%
1,167
– –
EBAY icon
107
eBay
EBAY
$45.5B
$382K 0.2%
7,610
-100
-1% -$5.11K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$382K 0.2%
4,378
+260
+6% +$22.3K
APD icon
109
Air Products & Chemicals
APD
$67.7B
$377K 0.2%
1,379
-25
-2% -$7.04K
SO icon
110
Southern Company
SO
$106B
$373K 0.19%
6,080
+206
+4% +$12.4K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$370K 0.19%
5,046
– –
TGT icon
112
Target
TGT
$69.9B
$361K 0.19%
2,047
-75
-4% -$12.5K
KMB icon
113
Kimberly-Clark
KMB
$36.2B
$358K 0.19%
2,653
+1,267
+91% +$177K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.9B
$355K 0.18%
3,032
– –
GIS icon
115
General Mills
GIS
$20.4B
$352K 0.18%
5,988
-162
-3% -$9.8K
PYPL icon
116
PayPal
PYPL
$50.6B
$352K 0.18%
1,505
-2,135
-59% -$442K
NSC icon
117
Norfolk Southern
NSC
$75.3B
$330K 0.17%
1,390
-200
-13% -$45.5K
ADP icon
118
Automatic Data Processing
ADP
$107B
$322K 0.17%
1,830
-1,265
-41% -$208K
ATO icon
119
Atmos Energy
ATO
$28.7B
$322K 0.17%
3,369
+2,720
+419% +$262K
BLK icon
120
Blackrock
BLK
$180B
$311K 0.16%
431
-21
-5% -$13.9K
AVGO icon
121
Broadcom
AVGO
$1.98T
$309K 0.16%
7,050
-250
-3% -$9.75K
PNC icon
122
PNC Financial Services
PNC
$102B
$294K 0.15%
1,970
– –
BSCN
123
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$292K 0.15%
13,347
– –
PSN icon
124
Parsons
PSN
$5.16B
$285K 0.15%
7,830
+3,989
+104% +$134K
AEP icon
125
American Electric Power
AEP
$67.9B
$277K 0.14%
3,325
+262
+9% +$22.7K
3 4
5
6 7

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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.