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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$238B
$269K 0.14%
5,706
– –
GS icon
127
Goldman Sachs
GS
$302B
$268K 0.14%
1,015
-30
-3% -$6.68K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$261K 0.14%
976
+61
+7% +$14.8K
STZ icon
129
Constellation Brands
STZ
$22.9B
$257K 0.13%
1,175
-250
-18% -$49.1K
BEN icon
130
Franklin Resources
BEN
$17.1B
$250K 0.13%
10,000
-4,378
-30% -$97.7K
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$246K 0.13%
5,560
+3,576
+180% +$147K
WFC icon
132
Wells Fargo
WFC
$269B
$246K 0.13%
8,155
-665
-8% -$17.2K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.12%
2,037
+260
+15% +$30.6K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$241K 0.12%
1,525
+825
+118% +$131K
DEO icon
135
Diageo
DEO
$52.2B
$232K 0.12%
1,460
-200
-12% -$29.8K
CSX icon
136
CSX Corp
CSX
$92.8B
$229K 0.12%
7,575
-150
-2% -$4.31K
ONB icon
137
Old National Bancorp
ONB
$10.4B
$229K 0.12%
13,825
+275
+2% +$4.21K
AMT icon
138
American Tower
AMT
$79.4B
$223K 0.12%
992
-50
-5% -$11.6K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$223K 0.12%
1,577
+122
+8% +$16.5K
SYK icon
140
Stryker
SYK
$133B
$222K 0.12%
905
– –
AXP icon
141
American Express
AXP
$232B
$216K 0.11%
1,790
– –
NKE icon
142
Nike
NKE
$60.1B
$213K 0.11%
1,504
– –
CAT icon
143
Caterpillar
CAT
$393B
$209K 0.11%
1,150
-125
-10% -$21.2K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$186K 0.1%
1,810
+158
+10% +$15K
MS icon
145
Morgan Stanley
MS
$342B
$177K 0.09%
2,586
+1,386
+116% +$79.5K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$172K 0.09%
2,939
– –
UL icon
147
Unilever
UL
$133B
$170K 0.09%
2,502
+1,120
+81% +$76K
CL icon
148
Colgate-Palmolive
CL
$73.6B
$168K 0.09%
1,970
-1,855
-48% -$153K
SPXL icon
149
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$166K 0.09%
2,300
-375
-14% -$23.2K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$84B
$164K 0.09%
1,202
– –
4 5
6
7 8

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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.