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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
AAPL icon
1
Apple
AAPL
$4.5T
$10.2M 5.77%
87,723
-4,609
-5% -$503K
PG icon
2
Procter & Gamble
PG
$340B
$5.01M 2.85%
36,070
-1,462
-4% -$194K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$4.9M 2.79%
66,920
-2,020
-3% -$154K
AMZN icon
4
Amazon
AMZN
$3T
$4.75M 2.7%
30,140
+360
+1% +$56.8K
JNJ icon
5
Johnson & Johnson
JNJ
$631B
$4.01M 2.28%
26,906
+277
+1% +$41K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.79M 2.15%
11,309
+3,433
+44% +$1.14M
INTC icon
7
Intel
INTC
$492B
$3.74M 2.12%
72,211
+3,921
+6% +$204K
LOW icon
8
Lowe's Companies
LOW
$123B
$3.09M 1.76%
18,650
-2,000
-10% -$308K
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$3.01M 1.71%
11,496
-805
-7% -$208K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.97M 1.69%
27,820
+7,833
+39% +$856K
JPM icon
11
JPMorgan Chase
JPM
$956B
$2.86M 1.63%
29,736
-26
-0.1% -$2.55K
PFE icon
12
Pfizer
PFE
$154B
$2.85M 1.62%
81,863
+162
+0.2% +$5.68K
MSFT icon
13
Microsoft
MSFT
$3.76T
$2.8M 1.59%
13,293
-492
-4% -$103K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.79M 1.58%
29,108
+6,224
+27% +$599K
T icon
15
AT&T
T
$165B
$2.78M 1.58%
128,991
+9,651
+8% +$216K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.8B
$2.73M 1.55%
42,912
+1,559
+4% +$99.8K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.66M 1.51%
72,965
+5,050
+7% +$182K
UPS icon
18
United Parcel Service
UPS
$89.1B
$2.56M 1.45%
15,351
-2,547
-14% -$371K
V icon
19
Visa
V
$675B
$2.34M 1.33%
11,694
-50
-0.4% -$9.99K
CRM icon
20
Salesforce
CRM
$162B
$2.11M 1.2%
8,397
-955
-10% -$209K
PEP icon
21
PepsiCo
PEP
$188B
$2.1M 1.19%
15,167
+792
+6% +$108K
GLD icon
22
SPDR Gold Trust
GLD
$143B
$2.03M 1.15%
11,470
+5,940
+107% +$1.07M
CVS icon
23
CVS Health
CVS
$122B
$2.02M 1.14%
34,498
+4,899
+17% +$305K
USB icon
24
US Bancorp
USB
$100B
$2M 1.13%
55,646
-3,297
-6% -$121K
TJX icon
25
TJX Companies
TJX
$175B
$1.94M 1.1%
34,845
+3,820
+12% +$206K
1
2 3 4 5

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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.