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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
ATO icon
201
Atmos Energy
ATO
$28.7B
$62K 0.04%
649
-100
-13% -$9.98K
MCHP icon
202
Microchip Technology
MCHP
$43.1B
$60K 0.03%
1,170
– –
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$15B
$59K 0.03%
268
+88
+49% +$19.3K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.03%
1,645
– –
MS icon
205
Morgan Stanley
MS
$342B
$58K 0.03%
1,200
-500
-29% -$25.2K
DOW icon
206
Dow Inc
DOW
$22.1B
$57K 0.03%
1,209
-69
-5% -$3.1K
HYD icon
207
VanEck High Yield Muni ETF
HYD
$4.4B
$57K 0.03%
960
– –
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.6B
$56K 0.03%
566
+166
+42% +$16.9K
TSLA icon
209
Tesla
TSLA
$1.29T
$54K 0.03%
+375
New +$44.3K
BSCP
210
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$51K 0.03%
2,300
– –
DRI icon
211
Darden Restaurants
DRI
$25.9B
$51K 0.03%
505
-115
-19% -$9.55K
GILD icon
212
Gilead Sciences
GILD
$168B
$51K 0.03%
803
+73
+10% +$5.06K
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$51K 0.03%
2,300
– –
ELV icon
214
Elevance Health
ELV
$86.6B
$50K 0.03%
186
-17
-8% -$4.57K
SLV icon
215
iShares Silver Trust
SLV
$31.8B
$50K 0.03%
2,300
– –
EMR icon
216
Emerson Electric
EMR
$91.4B
$49K 0.03%
750
– –
IGM icon
217
iShares Expanded Tech Sector ETF
IGM
$10.8B
$49K 0.03%
960
– –
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$47K 0.03%
864
– –
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$45K 0.03%
434
+234
+117% +$24.5K
CTSH icon
220
Cognizant
CTSH
$26.2B
$44K 0.03%
630
+225
+56% +$14.6K
ROK icon
221
Rockwell Automation
ROK
$50.1B
$44K 0.03%
200
– –
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.02%
+720
New +$41.7K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.3B
$42K 0.02%
+732
New +$41.4K
WMB icon
224
Williams Companies
WMB
$90.1B
$42K 0.02%
2,150
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$42K 0.02%
400
-234
-37% -$24.6K
7 8
9
10 11

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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.