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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
+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
RF icon
176
Regions Financial
RF
$26.9B
$99K 0.06%
8,623
-1,354
-14% -$15.1K
MDT icon
177
Medtronic
MDT
$116B
$98K 0.06%
940
+50
+6% +$5.02K
UL icon
178
Unilever
UL
$133B
$96K 0.05%
1,382
-178
-11% -$11.9K
DE icon
179
Deere & Co
DE
$167B
$90K 0.05%
405
– –
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$90K 0.05%
525
– –
SYY icon
181
Sysco
SYY
$40.5B
$86K 0.05%
1,385
-50
-3% -$2.91K
CB icon
182
Chubb
CB
$132B
$84K 0.05%
725
+200
+38% +$25.1K
GE icon
183
GE Aerospace
GE
$379B
$81K 0.05%
2,604
-60
-2% -$1.95K
SLB icon
184
SLB Ltd
SLB
$78.1B
$81K 0.05%
5,204
-850
-14% -$15.8K
PPG icon
185
PPG Industries
PPG
$25.5B
$79K 0.04%
650
+200
+44% +$23.4K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$78K 0.04%
863
– –
LOGI icon
187
Logitech
LOGI
$14.8B
$78K 0.04%
1,000
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$149B
$77K 0.04%
1,984
+1,304
+192% +$49.1K
NVS icon
189
Novartis
NVS
$290B
$76K 0.04%
870
-100
-10% -$8.66K
PH icon
190
Parker-Hannifin
PH
$135B
$76K 0.04%
375
-1,010
-73% -$199K
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
$75K 0.04%
1,495
-65
-4% -$3.39K
CI icon
192
Cigna
CI
$73.3B
$74K 0.04%
437
– –
FITB
193
Fifth Third Bancorp
FITB
$52.6B
$74K 0.04%
3,473
-13,426
-79% -$270K
WEC icon
194
WEC Energy
WEC
$35.6B
$73K 0.04%
756
– –
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$71K 0.04%
3,300
– –
TMUS icon
196
T-Mobile US
TMUS
$190B
$71K 0.04%
620
+370
+148% +$41K
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$65K 0.04%
1,170
– –
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$64K 0.04%
1,084
– –
VLO icon
199
Valero Energy
VLO
$95.1B
$64K 0.04%
1,482
+507
+52% +$26.6K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$63K 0.04%
+1,452
New +$63.1K
6 7
8
9 10

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WIC
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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.