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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
PNC icon
126
PNC Financial Services
PNC
$102B
$217K 0.12%
1,970
-50
-2% -$5.38K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.12%
1,777
+1,177
+196% +$140K
GS icon
128
Goldman Sachs
GS
$302B
$210K 0.12%
1,045
-20
-2% -$4.07K
WFC icon
129
Wells Fargo
WFC
$269B
$207K 0.12%
8,820
-4,379
-33% -$108K
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$205K 0.12%
1,386
+272
+24% +$40.8K
CSX icon
131
CSX Corp
CSX
$92.8B
$200K 0.11%
7,725
-624
-7% -$15.4K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$197K 0.11%
915
+720
+369% +$152K
CAT icon
133
Caterpillar
CAT
$393B
$190K 0.11%
1,275
– –
NKE icon
134
Nike
NKE
$60.1B
$189K 0.11%
1,504
+40
+3% +$4.29K
SYK icon
135
Stryker
SYK
$133B
$189K 0.11%
905
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$115B
$187K 0.11%
1,455
– –
AXP icon
137
American Express
AXP
$232B
$179K 0.1%
1,790
-250
-12% -$24.6K
ONB icon
138
Old National Bancorp
ONB
$10.4B
$170K 0.1%
13,550
-10,790
-44% -$148K
TMO icon
139
Thermo Fisher Scientific
TMO
$223B
$170K 0.1%
384
– –
TAN icon
140
Invesco Solar ETF
TAN
$1.37B
$167K 0.09%
+2,575
New +$129K
SJM icon
141
J.M. Smucker
SJM
$12.7B
$156K 0.09%
1,350
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$148K 0.08%
+2,939
New +$149K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$144K 0.08%
5,730
-425
-7% -$12.9K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$143K 0.08%
+1,652
New +$139K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$143K 0.08%
4,500
-1,400
-24% -$43.5K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84B
$142K 0.08%
1,202
+40
+3% +$4.74K
SPXL icon
147
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$141K 0.08%
2,675
– –
ACN icon
148
Accenture
ACN
$110B
$137K 0.08%
608
+138
+29% +$31.6K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$137K 0.08%
+1,818
New +$136K
CMI icon
150
Cummins
CMI
$87.8B
$133K 0.08%
630
-35
-5% -$6.97K
4 5
6
7 8

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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.