We are live on ! Find out more
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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.04M 0.3%
64,644
+9,088
+16% +$145K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.03M 0.29%
6,105
+195
+3% +$32.7K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$939K 0.27%
17,844
+4,446
+33% +$233K
UNP icon
54
Union Pacific
UNP
$174B
$839K 0.24%
10,800
– –
CSX icon
55
CSX Corp
CSX
$92.5B
$831K 0.24%
96,975
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$811K 0.23%
23,320
– –
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$790K 0.23%
14,624
– –
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$774K 0.22%
19,465
+1,421
+8% +$57.9K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$730K 0.21%
15,731
+1,948
+14% +$88.1K
BP icon
60
BP
BP
$111B
$681K 0.2%
19,803
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$657K 0.19%
12,987
+2,110
+19% +$106K
HBAN icon
62
Huntington Bancshares
HBAN
$35.9B
$635K 0.18%
76,873
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$620K 0.18%
6,130
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$595K 0.17%
5,554
-456
-8% -$48.6K
PM icon
65
Philip Morris
PM
$290B
$495K 0.14%
5,712
+1,500
+36% +$131K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76.9B
$465K 0.13%
20,828
-1,200
-5% -$26.5K
FITB
67
Fifth Third Bancorp
FITB
$52.2B
$438K 0.13%
24,301
-1,052
-4% -$19.8K
CSG
68
DELISTED
CHAMBERS STR PPTYS COM
CSG
$436K 0.13%
43,640
– –
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$422K 0.12%
3,745
+110
+3% +$12.3K
VZ icon
70
Verizon
VZ
$196B
$388K 0.11%
8,312
+815
+11% +$39.8K
MON
71
DELISTED
Monsanto Co
MON
$378K 0.11%
3,620
– –
CAH icon
72
Cardinal Health
CAH
$56.3B
$363K 0.1%
6,965
+425
+6% +$21.6K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50B
$362K 0.1%
4,631
-205
-4% -$16.2K
COP icon
74
ConocoPhillips
COP
$151B
$322K 0.09%
4,636
– –
SJM icon
75
J.M. Smucker
SJM
$12.5B
$314K 0.09%
2,993
+6
+0.2% +$650
1 2
3
4 5

Similar funds

MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
JEW
Jamison Eaton & Wood Bedminster, New Jersey $351M AUM 9.54% 1-Year Est. Return
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.