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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
NVS icon
201
Novartis
NVS
$290B
$77K 0.04%
820
-50
-6% -$4.37K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
$75K 0.04%
566
– –
IYF icon
203
iShares US Financials ETF
IYF
$4.41B
$75K 0.04%
+1,118
New +$69K
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$74K 0.04%
1,084
– –
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$73K 0.04%
1,452
– –
BSCQ icon
206
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$72K 0.04%
3,300
– –
SEDG icon
207
SolarEdge
SEDG
$1.97B
$72K 0.04%
+225
New +$62.2K
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$71K 0.04%
1,170
– –
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$71K 0.04%
+1,060
New +$70K
WEC icon
210
WEC Energy
WEC
$35.6B
$70K 0.04%
756
– –
DOW icon
211
Dow Inc
DOW
$22.1B
$67K 0.03%
1,209
– –
K
212
DELISTED
Kellanova
K
$66K 0.03%
1,129
+682
+153% +$41K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.03%
1,645
– –
ELV icon
214
Elevance Health
ELV
$86.6B
$60K 0.03%
186
– –
EMR icon
215
Emerson Electric
EMR
$91.4B
$60K 0.03%
750
– –
HYD icon
216
VanEck High Yield Muni ETF
HYD
$4.4B
$59K 0.03%
960
– –
SCHW
217
Charles Schwab
SCHW
$189B
$59K 0.03%
1,105
-2,150
-66% -$97.3K
SLB icon
218
SLB Ltd
SLB
$78.1B
$59K 0.03%
2,680
-2,524
-49% -$47.6K
SLV icon
219
iShares Silver Trust
SLV
$31.8B
$57K 0.03%
2,300
– –
IGM icon
220
iShares Expanded Tech Sector ETF
IGM
$10.8B
$56K 0.03%
960
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$54K 0.03%
600
-25
-4% -$1.86K
BSCP
222
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$52K 0.03%
2,300
– –
CTSH icon
223
Cognizant
CTSH
$26.2B
$52K 0.03%
630
– –
BSCO
224
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$51K 0.03%
2,300
– –
KLAC icon
225
KLA
KLAC
$272B
$50K 0.03%
1,950
– –
7 8
9
10 11

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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.