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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
+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
ARKK icon
176
ARK Innovation ETF
ARKK
$6.44B
$121K 0.06%
975
+765
+364% +$82.9K
IYM icon
177
iShares US Basic Materials ETF
IYM
$1.02B
$121K 0.06%
1,070
-15
-1% -$1.6K
BSCR icon
178
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$119K 0.06%
5,300
– –
VHT icon
179
Vanguard Health Care ETF
VHT
$19B
$118K 0.06%
+527
New +$113K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$113K 0.06%
+1,410
New +$109K
JCI icon
181
Johnson Controls International
JCI
$92.6B
$112K 0.06%
2,399
-75
-3% -$3.33K
MDT icon
182
Medtronic
MDT
$116B
$110K 0.06%
940
– –
DE icon
183
Deere & Co
DE
$167B
$109K 0.06%
405
– –
LEN icon
184
Lennar Class A
LEN
$20.5B
$109K 0.06%
1,479
– –
MET icon
185
MetLife
MET
$61.4B
$106K 0.05%
2,257
-600
-21% -$26K
VIS icon
186
Vanguard Industrials ETF
VIS
$8.5B
$104K 0.05%
+610
New +$97.6K
BSCS icon
187
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$102K 0.05%
4,300
– –
PH icon
188
Parker-Hannifin
PH
$135B
$102K 0.05%
375
– –
LOGI icon
189
Logitech
LOGI
$14.8B
$97K 0.05%
1,000
– –
SYY icon
190
Sysco
SYY
$40.5B
$97K 0.05%
1,310
-75
-5% -$5.16K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$95K 0.05%
2,815
-1,320
-32% -$39.3K
PPG icon
192
PPG Industries
PPG
$25.5B
$94K 0.05%
650
– –
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
$92K 0.05%
525
– –
TSLA icon
194
Tesla
TSLA
$1.29T
$88K 0.05%
375
– –
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$87K 0.05%
863
– –
TMUS icon
196
T-Mobile US
TMUS
$190B
$84K 0.04%
620
– –
FITB
197
Fifth Third Bancorp
FITB
$52.6B
$81K 0.04%
2,923
-550
-16% -$13.9K
MCHP icon
198
Microchip Technology
MCHP
$43.1B
$81K 0.04%
1,170
– –
CI icon
199
Cigna
CI
$73.3B
$78K 0.04%
376
-61
-14% -$12K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$15B
$77K 0.04%
268
– –
6 7
8
9 10

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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.