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
+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
DRI icon
201
Darden Restaurants
DRI
$25.9B
$47K 0.03%
620
-25
-4% -$1.77K
EMR icon
202
Emerson Electric
EMR
$91.4B
$47K 0.03%
750
+450
+150% +$25.6K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$47K 0.03%
864
– –
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$10.8B
$45K 0.03%
960
– –
ROK icon
205
Rockwell Automation
ROK
$50.1B
$43K 0.03%
200
– –
WMB icon
206
Williams Companies
WMB
$90.1B
$41K 0.03%
2,150
– –
BSCN
207
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$41K 0.03%
1,900
– –
BSCM
208
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.03%
1,900
– –
TTE icon
209
TotalEnergies
TTE
$194B
$40K 0.03%
1,050
+300
+40% +$11.1K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
$39K 0.03%
400
– –
SLV icon
211
iShares Silver Trust
SLV
$31.8B
$39K 0.03%
2,300
– –
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$39K 0.03%
195
+80
+70% +$14.4K
KLAC icon
213
KLA
KLAC
$272B
$38K 0.02%
1,950
– –
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$38K 0.02%
1,000
– –
TM icon
215
Toyota
TM
$223B
$38K 0.02%
300
– –
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$38K 0.02%
230
+100
+77% +$15.1K
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$37K 0.02%
1,300
-570
-30% -$15.4K
GABC icon
218
German American Bancorp
GABC
$1.91B
$37K 0.02%
1,200
– –
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$15B
$37K 0.02%
180
– –
TSN icon
220
Tyson Foods
TSN
$19.6B
$37K 0.02%
625
– –
MMU
221
Western Asset Managed Municipals Fund
MMU
$551M
$36K 0.02%
3,000
– –
COP icon
222
ConocoPhillips
COP
$153B
$34K 0.02%
808
– –
ENB icon
223
Enbridge
ENB
$112B
$33K 0.02%
1,076
-2,302
-68% -$70.7K
EVRG icon
224
Evergy
EVRG
$19.2B
$33K 0.02%
556
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$33K 0.02%
1,440
-200
-12% -$4.54K
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 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.