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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
+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
MET icon
151
MetLife
MET
$61.4B
$107K 0.07%
2,932
-4,535
-61% -$158K
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$105K 0.07%
4,935
-1,590
-24% -$31.6K
DLS icon
153
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$105K 0.07%
1,895
– –
ETN icon
154
Eaton
ETN
$179B
$105K 0.07%
1,200
-75
-6% -$6.17K
SLF icon
155
Sun Life Financial
SLF
$44.4B
$105K 0.07%
2,844
– –
ACN icon
156
Accenture
ACN
$110B
$101K 0.07%
470
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$238B
$101K 0.07%
2,595
– –
BP icon
158
BP
BP
$111B
$99K 0.06%
4,243
-3,480
-45% -$83.5K
BSCS icon
159
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$99K 0.06%
4,300
– –
NUE icon
160
Nucor
NUE
$61.9B
$97K 0.06%
2,343
-225
-9% -$9.09K
UL icon
161
Unilever
UL
$133B
$96K 0.06%
1,560
-133
-8% -$7.95K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$94K 0.06%
+1,155
New +$93.1K
CMCSA icon
163
Comcast
CMCSA
$90.4B
$92K 0.06%
2,352
– –
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.9B
$92K 0.06%
+797
New +$90.5K
STT icon
165
State Street
STT
$52.2B
$92K 0.06%
1,450
– –
GE icon
166
GE Aerospace
GE
$379B
$91K 0.06%
2,664
– –
LEN icon
167
Lennar Class A
LEN
$20.5B
$88K 0.06%
1,479
– –
NVS icon
168
Novartis
NVS
$290B
$85K 0.06%
970
– –
IYM icon
169
iShares US Basic Materials ETF
IYM
$1.02B
$84K 0.05%
940
-2
-0.2% -$166
JCI icon
170
Johnson Controls International
JCI
$92.6B
$84K 0.05%
2,474
-100
-4% -$3.08K
CI icon
171
Cigna
CI
$73.3B
$82K 0.05%
437
-76
-15% -$14.4K
MDT icon
172
Medtronic
MDT
$116B
$82K 0.05%
890
– –
MS icon
173
Morgan Stanley
MS
$342B
$82K 0.05%
1,700
-200
-11% -$8.4K
EBAY icon
174
eBay
EBAY
$45.5B
$80K 0.05%
1,528
– –
SYY icon
175
Sysco
SYY
$40.5B
$78K 0.05%
1,435
+250
+21% +$13.1K
5 6
7
8 9

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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.