We are live on ! Find out more
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
MCHP icon
201
Microchip Technology
MCHP
$43.1B
$40K 0.03%
1,170
– –
BSCM
202
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$40K 0.03%
1,900
– –
BSCN
203
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$39K 0.03%
1,900
– –
PPG icon
204
PPG Industries
PPG
$25.5B
$38K 0.03%
450
– –
GM icon
205
General Motors
GM
$76.1B
$37K 0.03%
1,800
-100
-5% -$3.05K
MMU
206
Western Asset Managed Municipals Fund
MMU
$551M
$36K 0.03%
3,000
– –
TM icon
207
Toyota
TM
$223B
$36K 0.03%
300
– –
TSN icon
208
Tyson Foods
TSN
$19.6B
$36K 0.03%
625
– –
WU icon
209
Western Union
WU
$2.23B
$36K 0.03%
2,000
– –
DRI icon
210
Darden Restaurants
DRI
$25.9B
$35K 0.03%
645
– –
IGM icon
211
iShares Expanded Tech Sector ETF
IGM
$10.8B
$34K 0.03%
960
– –
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$34K 0.03%
1,640
-650
-28% -$17.9K
GABC icon
213
German American Bancorp
GABC
$1.91B
$33K 0.03%
1,200
+200
+20% +$6.39K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.6B
$33K 0.03%
400
– –
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$33K 0.03%
1,000
– –
EVRG icon
216
Evergy
EVRG
$19.2B
$31K 0.02%
556
– –
ROK icon
217
Rockwell Automation
ROK
$50.1B
$30K 0.02%
200
– –
SLV icon
218
iShares Silver Trust
SLV
$31.8B
$30K 0.02%
2,300
– –
WMB icon
219
Williams Companies
WMB
$90.1B
$30K 0.02%
2,150
– –
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$15B
$28K 0.02%
180
– –
KLAC icon
221
KLA
KLAC
$272B
$28K 0.02%
1,950
– –
TTE icon
222
TotalEnergies
TTE
$194B
$28K 0.02%
750
-100
-12% -$4.5K
IYZ icon
223
iShares US Telecommunications ETF
IYZ
$1.26B
$27K 0.02%
1,085
-200
-16% -$5.7K
MSI icon
224
Motorola Solutions
MSI
$77.7B
$27K 0.02%
200
– –
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$128B
$26K 0.02%
895
– –
7 8
9
10 11

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.