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BOK

Bank of Kentucky Portfolio holdings

AUM $432M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$20.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
36.72%
Holding
294
New
31
Increased
92
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
MET icon
MetLife
MET
+$1.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$752K
5
SLB icon
SLB Ltd
SLB
+$593K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.4M
2
RIG icon
Transocean
RIG
+$248K
3
V icon
Visa
V
+$172K
4
DUK icon
Duke Energy
DUK
+$78.2K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
251
DELISTED
PETSMART INC
PETM
$8K ﹤0.01%
100
– –
BHP icon
252
BHP
BHP
$229B
$7K ﹤0.01%
118
– –
CMCSA icon
253
Comcast
CMCSA
$91B
$7K ﹤0.01%
300
– –
WMB icon
254
Williams Companies
WMB
$88.4B
$7K ﹤0.01%
200
– –
NYX
255
DELISTED
NYSE EURONEXT INC
NYX
$7K ﹤0.01%
175
– –
GILD icon
256
Gilead Sciences
GILD
$168B
$6K ﹤0.01%
+100
New +$5.98K
LLY icon
257
Eli Lilly
LLY
$1.08T
$6K ﹤0.01%
115
– –
PII icon
258
Polaris
PII
$3.99B
$6K ﹤0.01%
+46
New +$5.17K
AIG icon
259
American International
AIG
$40.4B
$5K ﹤0.01%
100
– –
ALL icon
260
Allstate
ALL
$66.3B
$5K ﹤0.01%
100
– –
CNI icon
261
Canadian National Railway
CNI
$76.4B
$5K ﹤0.01%
100
– –
PGR icon
262
Progressive
PGR
$123B
$5K ﹤0.01%
198
– –
TE
263
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
300
-1,800
-86% -$30.7K
AWK icon
264
American Water Works
AWK
$27B
$4K ﹤0.01%
+100
New +$4.14K
MDT icon
265
Medtronic
MDT
$116B
$4K ﹤0.01%
+70
New +$3.77K
VFC icon
266
VF Corp
VFC
$5.81B
$4K ﹤0.01%
+85
New +$3.92K
EMC
267
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
+170
New +$4.42K
ADI icon
268
Analog Devices
ADI
$188B
$3K ﹤0.01%
+70
New +$3.35K
AFL icon
269
Aflac
AFL
$60.7B
$3K ﹤0.01%
+98
New +$2.95K
AXS icon
270
AXIS Capital
AXS
$7.35B
$3K ﹤0.01%
+58
New +$2.56K
FDS icon
271
Factset
FDS
$10.1B
$3K ﹤0.01%
+27
New +$2.92K
HSY icon
272
Hershey
HSY
$36.6B
$3K ﹤0.01%
30
– –
JWN
273
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+58
New +$3.43K
K
274
DELISTED
Kellanova
K
$3K ﹤0.01%
+55
New +$3.28K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
100
– –
8 9 10
11
12

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MG
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MUSU
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SPG
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JEW
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PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

Bank of Kentucky's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Kentucky held 294 positions worth $348M, up 6.4% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank of Kentucky deployed $12.6M of net new capital in Q3 2013, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 300 shares worth $51K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.4M trimmed.

  • Bank of Kentucky's largest Q3 2013 buy was iShares Core S&P 500 ETF: 300 shares worth $51K.
  • Bank of Kentucky added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.21M increase.
  • Bank of Kentucky's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $3.4M.
  • Bank of Kentucky fully exited Stock Yards Bancorp in Q3 2013, selling an estimated $49K.
  • Bank of Kentucky's ten largest holdings make up 37% of its $348M portfolio in Q3 2013.
  • Bank of Kentucky opened 31 new positions and closed 3 in Q3 2013.
  • Bank of Kentucky's portfolio value rose 6.4% quarter-over-quarter to $348M.

Based on Bank of Kentucky's 13F filing for Q3 2013, filed 12 Nov 2013.