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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
AAPL icon
1
Apple
AAPL
$4.5T
$11.2M 5.8%
84,301
-3,422
-4% -$412K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$5.23M 2.71%
59,700
-7,220
-11% -$607K
AMZN icon
3
Amazon
AMZN
$3T
$4.88M 2.53%
30,000
-140
-0.5% -$22.3K
PG icon
4
Procter & Gamble
PG
$340B
$4.86M 2.52%
34,960
-1,110
-3% -$155K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.53M 2.35%
12,124
+815
+7% +$289K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$4.16M 2.16%
26,433
-473
-2% -$69.8K
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$3.9M 2.02%
35,100
+7,280
+26% +$792K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.86M 2%
39,730
+10,622
+36% +$1.02M
JPM icon
9
JPMorgan Chase
JPM
$956B
$3.71M 1.92%
29,177
-559
-2% -$62.5K
INTC icon
10
Intel
INTC
$492B
$3.48M 1.8%
69,901
-2,310
-3% -$113K
V icon
11
Visa
V
$675B
$3.05M 1.58%
13,946
+2,252
+19% +$461K
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$3.04M 1.57%
11,121
-375
-3% -$103K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.8B
$2.99M 1.55%
41,012
-1,900
-4% -$130K
MSFT icon
14
Microsoft
MSFT
$3.76T
$2.95M 1.53%
13,252
-41
-0.3% -$8.82K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.85M 1.48%
74,040
+1,075
+1% +$40.2K
PFE icon
16
Pfizer
PFE
$154B
$2.74M 1.42%
74,394
-7,469
-9% -$274K
GLD icon
17
SPDR Gold Trust
GLD
$143B
$2.72M 1.41%
15,275
+3,805
+33% +$670K
LOW icon
18
Lowe's Companies
LOW
$123B
$2.69M 1.39%
16,750
-1,900
-10% -$309K
T icon
19
AT&T
T
$165B
$2.59M 1.34%
119,062
-9,929
-8% -$214K
USB icon
20
US Bancorp
USB
$100B
$2.4M 1.24%
51,406
-4,240
-8% -$179K
UPS icon
21
United Parcel Service
UPS
$89.1B
$2.36M 1.22%
14,000
-1,351
-9% -$228K
TJX icon
22
TJX Companies
TJX
$175B
$2.27M 1.18%
33,195
-1,650
-5% -$100K
CVS icon
23
CVS Health
CVS
$122B
$2.21M 1.14%
32,328
-2,170
-6% -$141K
PEP icon
24
PepsiCo
PEP
$188B
$2.14M 1.11%
14,404
-763
-5% -$108K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.09M 1.09%
30,546
-363
-1% -$23.1K
1
2 3 4 5

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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.