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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
AXP icon
126
American Express
AXP
$232B
$147K 0.12%
1,715
+325
+23% +$37.8K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$146K 0.11%
800
-200
-20% -$42.5K
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$142K 0.11%
1,114
– –
PH icon
129
Parker-Hannifin
PH
$135B
$141K 0.11%
1,090
-40
-4% -$7.24K
HSY icon
130
Hershey
HSY
$37B
$130K 0.1%
980
-50
-5% -$7.38K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$127K 0.1%
2,705
-1,930
-42% -$104K
PSN icon
132
Parsons
PSN
$5.16B
$123K 0.1%
+3,841
New +$149K
PRU icon
133
Prudential Financial
PRU
$42.3B
$119K 0.09%
2,287
– –
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$118K 0.09%
6,525
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$223B
$116K 0.09%
409
-30
-7% -$9.46K
SCHW
136
Charles Schwab
SCHW
$189B
$114K 0.09%
3,405
– –
CATH icon
137
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$113K 0.09%
3,550
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84B
$111K 0.09%
1,122
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$110K 0.09%
1,065
+105
+11% +$12.5K
DWM icon
140
WisdomTree International Equity Fund
DWM
$693M
$109K 0.09%
2,755
– –
BSCR icon
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$105K 0.08%
5,300
– –
GE icon
142
GE Aerospace
GE
$379B
$105K 0.08%
2,664
+401
+18% +$21.4K
LIN icon
143
Linde
LIN
$221B
$105K 0.08%
607
-55
-8% -$10.9K
ETN icon
144
Eaton
ETN
$179B
$99K 0.08%
1,275
-70
-5% -$6.42K
ENB icon
145
Enbridge
ENB
$112B
$98K 0.08%
3,378
-445
-12% -$16.5K
RF icon
146
Regions Financial
RF
$26.9B
$98K 0.08%
10,977
-1,000
-8% -$14K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.7B
$96K 0.08%
1,300
– –
UL icon
148
Unilever
UL
$133B
$96K 0.08%
1,693
+1,337
+376% +$83.9K
LMT icon
149
Lockheed Martin
LMT
$140B
$95K 0.07%
280
– –
CMI icon
150
Cummins
CMI
$87.8B
$93K 0.07%
685
-20
-3% -$3.12K
4 5
6
7 8

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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.