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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
FCOM icon
151
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$162K 0.08%
+3,561
New +$151K
TMO icon
152
Thermo Fisher Scientific
TMO
$223B
$161K 0.08%
345
-39
-10% -$18.3K
ACN icon
153
Accenture
ACN
$110B
$159K 0.08%
608
– –
XNTK icon
154
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$158K 0.08%
1,115
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$157K 0.08%
1,818
– –
SJM icon
156
J.M. Smucker
SJM
$12.7B
$156K 0.08%
1,350
– –
F icon
157
Ford
F
$55.1B
$148K 0.08%
16,800
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.09T
$143K 0.07%
615
– –
PRU icon
159
Prudential Financial
PRU
$42.3B
$143K 0.07%
1,831
-100
-5% -$7.23K
ETN icon
160
Eaton
ETN
$179B
$141K 0.07%
1,175
-100
-8% -$11.3K
GE icon
161
GE Aerospace
GE
$379B
$140K 0.07%
2,604
– –
HSY icon
162
Hershey
HSY
$37B
$139K 0.07%
915
-15
-2% -$2.22K
RF icon
163
Regions Financial
RF
$26.9B
$139K 0.07%
8,623
– –
CMI icon
164
Cummins
CMI
$87.8B
$135K 0.07%
595
-35
-6% -$7.86K
MA icon
165
Mastercard
MA
$490B
$134K 0.07%
375
– –
CB icon
166
Chubb
CB
$132B
$131K 0.07%
850
+125
+17% +$17.5K
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$131K 0.07%
4,935
– –
LIN icon
168
Linde
LIN
$221B
$131K 0.07%
497
-60
-11% -$14.7K
DWM icon
169
WisdomTree International Equity Fund
DWM
$693M
$130K 0.07%
2,565
– –
DLS icon
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$129K 0.07%
1,895
– –
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$129K 0.07%
3,685
-2,045
-36% -$63.8K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$904B
$128K 0.07%
342
– –
NUE icon
173
Nucor
NUE
$61.9B
$126K 0.07%
2,378
– –
SLF icon
174
Sun Life Financial
SLF
$44.4B
$126K 0.07%
2,844
– –
D icon
175
Dominion Energy
D
$59.8B
$122K 0.06%
1,627
+154
+10% +$12.2K
5 6
7
8 9

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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.