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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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$8.42M 5.45%
92,332
-3,888
-4% -$301K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$4.89M 3.17%
68,940
+100
+0.1% +$6.74K
PG icon
3
Procter & Gamble
PG
$339B
$4.49M 2.91%
37,532
+3,847
+11% +$449K
AMZN icon
4
Amazon
AMZN
$2.96T
$4.11M 2.66%
29,780
-1,980
-6% -$239K
INTC icon
5
Intel
INTC
$513B
$4.09M 2.65%
68,290
-3,575
-5% -$214K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$3.75M 2.43%
26,629
+925
+4% +$135K
MSFT icon
7
Microsoft
MSFT
$3.71T
$2.81M 1.82%
13,785
-10
-0.1% -$1.81K
JPM icon
8
JPMorgan Chase
JPM
$950B
$2.8M 1.81%
29,762
-2,875
-9% -$273K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$2.79M 1.81%
12,301
-215
-2% -$44.9K
LOW icon
10
Lowe's Companies
LOW
$125B
$2.79M 1.81%
20,650
-1,200
-5% -$137K
T icon
11
AT&T
T
$163B
$2.73M 1.77%
119,340
-4
-0% -$91
PFE icon
12
Pfizer
PFE
$153B
$2.54M 1.64%
81,701
+3,888
+5% +$132K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$2.52M 1.63%
41,353
+65
+0.2% +$3.76K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.43M 1.57%
7,876
-134
-2% -$39.2K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.35M 1.52%
67,915
+1,940
+3% +$66.1K
V icon
16
Visa
V
$677B
$2.27M 1.47%
11,744
+587
+5% +$107K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.18M 1.41%
22,884
+8,870
+63% +$816K
USB icon
18
US Bancorp
USB
$99.6B
$2.17M 1.41%
58,943
+1,551
+3% +$55.3K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.12M 1.38%
19,987
+16,035
+406% +$1.64M
UPS icon
20
United Parcel Service
UPS
$88.9B
$1.99M 1.29%
17,898
+430
+2% +$42.9K
CVS icon
21
CVS Health
CVS
$122B
$1.92M 1.25%
29,599
+934
+3% +$58.8K
CVX icon
22
Chevron
CVX
$366B
$1.91M 1.24%
21,447
+2,192
+11% +$196K
PEP icon
23
PepsiCo
PEP
$190B
$1.9M 1.23%
14,375
-525
-4% -$69.2K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$1.9M 1.23%
24,158
-1,895
-7% -$144K
XOM icon
25
ExxonMobil
XOM
$634B
$1.86M 1.2%
41,534
+7,094
+21% +$318K
1
2 3 4 5

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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.