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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
DE icon
176
Deere & Co
DE
$167B
$64K 0.05%
465
– –
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$61K 0.05%
863
– –
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$61K 0.05%
1,790
-800
-31% -$33.8K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.05%
1,305
+180
+16% +$9.13K
QQQ icon
180
Invesco QQQ Trust
QQQ
$481B
$56K 0.04%
295
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$56K 0.04%
634
– –
GILD icon
182
Gilead Sciences
GILD
$168B
$55K 0.04%
730
– –
LEN icon
183
Lennar Class A
LEN
$20.5B
$55K 0.04%
1,479
– –
SYY icon
184
Sysco
SYY
$40.5B
$54K 0.04%
1,185
– –
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
$54K 0.04%
525
– –
DTE icon
186
DTE Energy
DTE
$28.9B
$52K 0.04%
640
– –
BTI icon
187
British American Tobacco
BTI
$120B
$50K 0.04%
1,476
– –
HYD icon
188
VanEck High Yield Muni ETF
HYD
$4.4B
$50K 0.04%
960
– –
ELV icon
189
Elevance Health
ELV
$86.6B
$49K 0.04%
218
– –
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$49K 0.04%
1,084
– –
BSCP
191
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$47K 0.04%
2,300
– –
BSCO
192
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$47K 0.04%
2,300
– –
EBAY icon
193
eBay
EBAY
$45.5B
$46K 0.04%
1,528
-7,080
-82% -$247K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$46K 0.04%
1,793
– –
D icon
195
Dominion Energy
D
$59.8B
$45K 0.04%
617
– –
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$45K 0.04%
1,870
– –
GWW icon
197
W.W. Grainger
GWW
$61.5B
$45K 0.04%
180
– –
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$45K 0.04%
864
– –
VLO icon
199
Valero Energy
VLO
$95.1B
$44K 0.03%
975
-65
-6% -$4.72K
FFBC icon
200
First Financial Bancorp
FFBC
$3.58B
$40K 0.03%
2,693
– –
6 7
8
9 10

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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.