We are live on ! Find out more
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
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$179K 0.12%
5,880
-20,660
-78% -$675K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$115B
$170K 0.11%
1,455
+390
+37% +$44.4K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$166K 0.11%
5,900
-900
-13% -$23.7K
SYK icon
129
Stryker
SYK
$133B
$163K 0.11%
905
-125
-12% -$23.1K
CAT icon
130
Caterpillar
CAT
$393B
$161K 0.1%
1,275
– –
KMB icon
131
Kimberly-Clark
KMB
$36.2B
$157K 0.1%
1,114
– –
NKE icon
132
Nike
NKE
$60.1B
$144K 0.09%
1,464
+335
+30% +$30.9K
SJM icon
133
J.M. Smucker
SJM
$12.7B
$143K 0.09%
1,350
-70
-5% -$7.87K
PSN icon
134
Parsons
PSN
$5.16B
$139K 0.09%
3,841
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$223B
$139K 0.09%
384
-25
-6% -$8.38K
PRU icon
136
Prudential Financial
PRU
$42.3B
$133K 0.09%
2,187
-100
-4% -$5.87K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84B
$131K 0.08%
1,162
+40
+4% +$4.4K
HSY icon
138
Hershey
HSY
$37B
$124K 0.08%
955
-25
-3% -$3.36K
LIN icon
139
Linde
LIN
$221B
$123K 0.08%
582
-25
-4% -$4.83K
LMT icon
140
Lockheed Martin
LMT
$140B
$117K 0.08%
320
+40
+14% +$15.1K
BSCR icon
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$115K 0.07%
5,300
– –
CMI icon
142
Cummins
CMI
$87.8B
$115K 0.07%
665
-20
-3% -$3.2K
DWM icon
143
WisdomTree International Equity Fund
DWM
$693M
$114K 0.07%
2,565
-190
-7% -$8.05K
SCHW
144
Charles Schwab
SCHW
$189B
$113K 0.07%
3,355
-50
-1% -$1.79K
SPXL icon
145
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$112K 0.07%
2,675
– –
MA icon
146
Mastercard
MA
$490B
$111K 0.07%
375
+50
+15% +$14.1K
RF icon
147
Regions Financial
RF
$26.9B
$111K 0.07%
9,977
-1,000
-9% -$10.6K
SLB icon
148
SLB Ltd
SLB
$78.1B
$111K 0.07%
6,054
-486
-7% -$8.52K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.09T
$110K 0.07%
615
-185
-23% -$33.8K
F icon
150
Ford
F
$55.1B
$109K 0.07%
17,950
-600
-3% -$3.32K
4 5
6
7 8

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.