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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
-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
AAPL icon
1
Apple
AAPL
$4.5T
$6.12M 4.8%
96,220
-9,908
-9% -$729K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$4M 3.14%
68,840
+120
+0.2% +$8.13K
INTC icon
3
Intel
INTC
$492B
$3.89M 3.05%
71,865
-365
-0.5% -$21.6K
PG icon
4
Procter & Gamble
PG
$340B
$3.71M 2.9%
33,685
+1,429
+4% +$172K
JNJ icon
5
Johnson & Johnson
JNJ
$631B
$3.37M 2.64%
25,704
+300
+1% +$42.6K
AMZN icon
6
Amazon
AMZN
$3T
$3.1M 2.43%
31,760
-340
-1% -$32.9K
JPM icon
7
JPMorgan Chase
JPM
$956B
$2.94M 2.3%
32,637
+131
+0.4% +$15.9K
T icon
8
AT&T
T
$165B
$2.63M 2.06%
119,344
+42
+0% +$1.15K
PFE icon
9
Pfizer
PFE
$154B
$2.41M 1.89%
77,813
+6,770
+10% +$231K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.8B
$2.21M 1.73%
41,288
+21,580
+109% +$1.37M
MSFT icon
11
Microsoft
MSFT
$3.76T
$2.18M 1.71%
13,795
-1,440
-9% -$237K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.1M 1.65%
65,975
+6,575
+11% +$236K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$2.09M 1.64%
12,516
+2,316
+23% +$453K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.06M 1.62%
8,010
-11,898
-60% -$3.63M
USB icon
15
US Bancorp
USB
$100B
$1.98M 1.55%
57,392
+7,010
+14% +$338K
LOW icon
16
Lowe's Companies
LOW
$123B
$1.88M 1.47%
21,850
+2,595
+13% +$284K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.6B
$1.82M 1.43%
26,053
+5,275
+25% +$463K
V icon
18
Visa
V
$675B
$1.8M 1.41%
11,157
-35
-0.3% -$6.59K
PEP icon
19
PepsiCo
PEP
$188B
$1.79M 1.4%
14,900
-385
-3% -$52K
CVS icon
20
CVS Health
CVS
$122B
$1.7M 1.33%
28,665
+3,085
+12% +$206K
DIS icon
21
Walt Disney
DIS
$178B
$1.68M 1.32%
17,436
+1,375
+9% +$174K
ICE icon
22
Intercontinental Exchange
ICE
$84.5B
$1.66M 1.3%
20,591
-485
-2% -$44K
UPS icon
23
United Parcel Service
UPS
$89.1B
$1.63M 1.28%
17,468
+2,395
+16% +$248K
KO icon
24
Coca-Cola
KO
$374B
$1.55M 1.22%
35,146
+2,507
+8% +$135K
VZ icon
25
Verizon
VZ
$195B
$1.48M 1.16%
27,543
+4,984
+22% +$285K
1
2 3 4 5

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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.