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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
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
$78K 0.05%
1,560
-230
-13% -$9.91K
ATO icon
177
Atmos Energy
ATO
$28.7B
$75K 0.05%
749
– –
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$72K 0.05%
863
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$71K 0.05%
+600
New +$70.2K
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$71K 0.05%
3,300
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.05%
1,645
+340
+26% +$14.4K
CB icon
182
Chubb
CB
$132B
$66K 0.04%
525
+475
+950% +$55K
WEC icon
183
WEC Energy
WEC
$35.6B
$66K 0.04%
756
– –
LOGI icon
184
Logitech
LOGI
$14.8B
$65K 0.04%
1,000
-900
-47% -$47.9K
DE icon
185
Deere & Co
DE
$167B
$64K 0.04%
405
-60
-13% -$8.69K
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
$64K 0.04%
525
– –
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$63K 0.04%
634
– –
MCHP icon
188
Microchip Technology
MCHP
$43.1B
$62K 0.04%
1,170
– –
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$61K 0.04%
1,170
-1,535
-57% -$77.6K
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$58K 0.04%
1,084
– –
HYD icon
191
VanEck High Yield Muni ETF
HYD
$4.4B
$57K 0.04%
960
– –
VLO icon
192
Valero Energy
VLO
$95.1B
$57K 0.04%
975
– –
GILD icon
193
Gilead Sciences
GILD
$168B
$56K 0.04%
730
– –
ELV icon
194
Elevance Health
ELV
$86.6B
$53K 0.03%
203
-15
-7% -$4K
DOW icon
195
Dow Inc
DOW
$22.1B
$52K 0.03%
1,278
+744
+139% +$27.2K
BSCP
196
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$51K 0.03%
2,300
– –
BSCO
197
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$51K 0.03%
2,300
– –
D icon
198
Dominion Energy
D
$59.8B
$50K 0.03%
617
– –
PHYS icon
199
Sprott Physical Gold
PHYS
$16B
$49K 0.03%
+3,400
New +$46.9K
PPG icon
200
PPG Industries
PPG
$25.5B
$48K 0.03%
450
– –
6 7
8
9 10

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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.