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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
(+6.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
294
New
31
Increased
92
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.21M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.46M |
| 3 |
MetLife
MET
|
+$1.25M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$752K |
| 5 |
SLB Ltd
SLB
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.4M |
| 2 |
Transocean
RIG
|
+$248K |
| 3 |
Visa
V
|
+$172K |
| 4 |
Duke Energy
DUK
|
+$78.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$339B
| $31.1M | 8.94% |
411,813
+3,449
| +0.8% | +$274K |
|
2
IBM
IBM
$216B
| $16.6M | 4.78% |
94,022
+409
| +0.4% | +$74.3K |
|
3
ExxonMobil
XOM
$628B
| $13M | 3.74% |
151,217
+1,718
| +1% | +$155K |
|
4
Chevron
CVX
$377B
| $11.6M | 3.34% |
95,758
+1,075
| +1% | +$132K |
|
5
US Bancorp
USB
$99.9B
| $11.1M | 3.19% |
303,881
+2,525
| +0.8% | +$93.5K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10M | 2.87% |
200,414
+2,812
| +1% | +$136K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $9.15M | 2.63% |
368,440
+6,210
| +2% | +$152K |
|
|
8
Visa
V
$682B
| $8.74M | 2.51% |
182,936
-3,720
| -2% | -$172K |
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $8.46M | 2.43% |
279,036
+25,356
| +10% | +$752K |
|
10
Johnson & Johnson
JNJ
$608B
| $8.01M | 2.3% |
92,362
+895
| +1% | +$80.3K |
|
|
11
Duke Energy
DUK
$95.6B
| $7.93M | 2.28% |
118,769
-1,146
| -1% | -$78.2K |
|
12
Merck
MRK
$317B
| $7.74M | 2.22% |
170,326
+1,939
| +1% | +$88.5K |
|
13
Home Depot
HD
$341B
| $7.55M | 2.17% |
99,605
+1,055
| +1% | +$81.4K |
|
14
AT&T
T
$158B
| $7.48M | 2.15% |
292,771
+4,381
| +2% | +$115K |
|
15
Kimberly-Clark
KMB
$36.1B
| $7.34M | 2.11% |
81,277
+449
| +0.6% | +$41.6K |
|
16
GE Aerospace
GE
$387B
| $7.18M | 2.06% |
62,775
+1,783
| +3% | +$204K |
|
17
PepsiCo
PEP
$188B
| $7.05M | 2.02% |
88,693
+1,205
| +1% | +$99K |
|
18
Nike
NKE
$61.9B
| $7.02M | 2.02% |
193,254
+3,000
| +2% | +$98K |
|
19
PNC Financial Services
PNC
$101B
| $6.99M | 2.01% |
96,477
+1,175
| +1% | +$87.7K |
|
20
Emerson Electric
EMR
$85.9B
| $6.92M | 1.99% |
106,985
+2,828
| +3% | +$173K |
|
21
RTX Corp
RTX
$291B
| $6.81M | 1.96% |
100,425
+2,455
| +3% | +$161K |
|
22
Norfolk Southern
NSC
$75.5B
| $6.6M | 1.9% |
85,351
+2,915
| +4% | +$218K |
|
23
American Express
AXP
$234B
| $6.6M | 1.89% |
87,348
+1,538
| +2% | +$116K |
|
24
Automatic Data Processing
ADP
$106B
| $6.26M | 1.8% |
98,588
+1,987
| +2% | +$126K |
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $6.2M | 1.78% |
354,760
+138,968
| +64% | +$2.46M |
|
Similar funds
MG
MUSU
SPG
JEW
PI
FSC
FAM
GIM
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.