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
+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
HSY icon
151
Hershey
HSY
$37B
$133K 0.08%
930
-25
-3% -$3.54K
LIN icon
152
Linde
LIN
$221B
$133K 0.08%
557
-25
-4% -$6.06K
XNTK icon
153
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$132K 0.08%
+1,115
New +$125K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.09T
$131K 0.07%
615
– –
ETN icon
155
Eaton
ETN
$179B
$130K 0.07%
1,275
+75
+6% +$7.33K
PSN icon
156
Parsons
PSN
$5.16B
$129K 0.07%
3,841
– –
MA icon
157
Mastercard
MA
$490B
$127K 0.07%
375
– –
PRU icon
158
Prudential Financial
PRU
$42.3B
$123K 0.07%
1,931
-256
-12% -$16.8K
SCHW
159
Charles Schwab
SCHW
$189B
$118K 0.07%
3,255
-100
-3% -$3.48K
DWM icon
160
WisdomTree International Equity Fund
DWM
$693M
$117K 0.07%
2,565
– –
LEN icon
161
Lennar Class A
LEN
$20.5B
$117K 0.07%
1,479
– –
BSCR icon
162
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$116K 0.07%
5,300
– –
D icon
163
Dominion Energy
D
$59.8B
$116K 0.07%
1,473
+856
+139% +$67.2K
SLF icon
164
Sun Life Financial
SLF
$44.4B
$116K 0.07%
2,844
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$904B
$115K 0.07%
+342
New +$114K
DLS icon
166
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$114K 0.06%
1,895
– –
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$114K 0.06%
+700
New +$116K
F icon
168
Ford
F
$55.1B
$112K 0.06%
16,800
-1,150
-6% -$7.79K
IYM icon
169
iShares US Basic Materials ETF
IYM
$1.02B
$107K 0.06%
1,085
+145
+15% +$14.2K
NUE icon
170
Nucor
NUE
$61.7B
$107K 0.06%
2,378
+35
+1% +$1.55K
MET icon
171
MetLife
MET
$61.4B
$106K 0.06%
2,857
-75
-3% -$2.85K
DES icon
172
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$104K 0.06%
4,935
– –
JCI icon
173
Johnson Controls International
JCI
$92.6B
$101K 0.06%
2,474
– –
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$100K 0.06%
4,135
-1,745
-30% -$50K
BSCS icon
175
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$99K 0.06%
4,300
– –
5 6
7
8 9

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 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.