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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
NKE icon
151
Nike
NKE
$60.1B
$93K 0.07%
1,129
+380
+51% +$35.4K
NUE icon
152
Nucor
NUE
$61.7B
$92K 0.07%
2,568
-65
-2% -$2.89K
CI icon
153
Cigna
CI
$73.3B
$91K 0.07%
513
-12
-2% -$2.33K
DLS icon
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$91K 0.07%
1,895
– –
DNP icon
155
DNP Select Income Fund
DNP
$4.12B
$91K 0.07%
9,305
-625
-6% -$7.5K
SLF icon
156
Sun Life Financial
SLF
$44.4B
$91K 0.07%
2,844
– –
F icon
157
Ford
F
$55.1B
$90K 0.07%
18,550
-1,300
-7% -$9.74K
BSCS icon
158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$89K 0.07%
4,300
– –
SLB icon
159
SLB Ltd
SLB
$78.1B
$88K 0.07%
6,540
-2,225
-25% -$64.4K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$238B
$87K 0.07%
2,595
– –
RWO icon
161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$86K 0.07%
2,380
– –
LOGI icon
162
Logitech
LOGI
$14.8B
$83K 0.07%
1,900
-4,270
-69% -$185K
CMCSA icon
163
Comcast
CMCSA
$90.4B
$81K 0.06%
2,352
– –
MDT icon
164
Medtronic
MDT
$116B
$80K 0.06%
890
-100
-10% -$10.6K
NVS icon
165
Novartis
NVS
$290B
$80K 0.06%
970
– –
MA icon
166
Mastercard
MA
$490B
$79K 0.06%
325
+40
+14% +$11.9K
ACN icon
167
Accenture
ACN
$110B
$77K 0.06%
470
– –
STT icon
168
State Street
STT
$52.2B
$77K 0.06%
1,450
– –
ATO icon
169
Atmos Energy
ATO
$28.7B
$74K 0.06%
749
-65
-8% -$7.15K
SPXL icon
170
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$70K 0.05%
2,675
+2,350
+723% +$132K
JCI icon
171
Johnson Controls International
JCI
$92.6B
$69K 0.05%
2,574
-332
-11% -$12.4K
WEC icon
172
WEC Energy
WEC
$35.6B
$67K 0.05%
756
– –
BSCQ icon
173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$65K 0.05%
3,300
– –
IYM icon
174
iShares US Basic Materials ETF
IYM
$1.02B
$65K 0.05%
942
+175
+23% +$15.1K
MS icon
175
Morgan Stanley
MS
$342B
$65K 0.05%
1,900
-600
-24% -$28.3K
5 6
7
8 9

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WIC
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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.