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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
+15.73%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.1M
Cap. Flow
-$1.58M
Cap. Flow %
-1.29%
Top 10 Hldgs %
29.66%
Holding
408
New
33
Increased
76
Reduced
96
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$828K
2
AMZN icon
Amazon
AMZN
+$361K
3
MO icon
Altria Group
MO
+$300K
4
XOM icon
ExxonMobil
XOM
+$247K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$243K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
TTE icon
TotalEnergies
TTE
+$729K
3
BMY icon
Bristol-Myers Squibb
BMY
+$640K
4
GLD icon
SPDR Gold Trust
GLD
+$426K
5
GIS icon
General Mills
GIS
+$236K

Sector Composition

Rank Sector Weight
1 Financials 14.54%
2 Healthcare 12.73%
3 Consumer Staples 12.51%
4 Technology 11.94%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAP icon
226
VanEck Natural Resources ETF
HAP
$311M
$23K 0.02%
640
+450
+237% +$15.7K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$22K 0.02%
276
– –
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$22K 0.02%
200
– –
NTRS icon
229
Northern Trust
NTRS
$35B
$22K 0.02%
240
– –
RHI icon
230
Robert Half
RHI
$4.25B
$20K 0.02%
300
-200
-40% -$12.7K
VGT icon
231
Vanguard Information Technology ETF
VGT
$149B
$20K 0.02%
+800
New +$18.6K
SHYD icon
232
VanEck Short High Yield Muni ETF
SHYD
$456M
$19K 0.02%
750
– –
ASH icon
233
Ashland
ASH
$3.42B
$18K 0.01%
227
– –
IDA icon
234
Idacorp
IDA
$8.21B
$18K 0.01%
182
– –
SWKS icon
235
Skyworks Solutions
SWKS
$10.5B
$18K 0.01%
215
– –
PEGI
236
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18K 0.01%
800
– –
IAT icon
237
iShares US Regional Banks ETF
IAT
$687M
$17K 0.01%
400
– –
IYR icon
238
iShares US Real Estate ETF
IYR
$4.52B
$17K 0.01%
190
– –
PGF icon
239
Invesco Financial Preferred ETF
PGF
$668M
$17K 0.01%
950
– –
PPL
240
PPL Corp
PPL
$26.7B
$17K 0.01%
535
– –
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$17K 0.01%
420
+340
+425% +$13.1K
ARLP icon
242
Alliance Resource Partners
ARLP
$3.23B
$16K 0.01%
775
-750
-49% -$14.5K
BAX icon
243
Baxter International
BAX
$13.9B
$16K 0.01%
200
– –
DE icon
244
Deere & Co
DE
$167B
$16K 0.01%
100
– –
GDV icon
245
Gabelli Dividend & Income Trust
GDV
$2.68B
$16K 0.01%
750
– –
K
246
DELISTED
Kellanova
K
$15K 0.01%
288
-319
-53% -$17K
SPXL icon
247
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$15K 0.01%
325
+100
+44% +$4.17K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$115B
$15K 0.01%
+140
New +$14.8K
XYL icon
249
Xylem
XYL
$28.5B
$14K 0.01%
171
– –
ADM icon
250
Archer Daniels Midland
ADM
$38.4B
$13K 0.01%
300
– –
8 9
10
11 12

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Independence Bank of Kentucky's Q1 2019 Portfolio in Review

As of Q1 2019, Independence Bank of Kentucky held 408 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independence Bank of Kentucky's Q1 2019 filing shows 33 new, 76 increased, 96 reduced and 61 closed positions. Its largest new stake was Parker-Hannifin: 1,030 shares worth $177K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Independence Bank of Kentucky's largest Q1 2019 buy was Parker-Hannifin: 1,030 shares worth $177K.
  • Independence Bank of Kentucky added most to CVS Health in Q1 2019, an estimated $828K increase.
  • Independence Bank of Kentucky's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.37M.
  • Independence Bank of Kentucky fully exited Dollar Tree in Q1 2019, selling an estimated $110K.
  • Independence Bank of Kentucky's ten largest holdings make up 30% of its $122M portfolio in Q1 2019.
  • Independence Bank of Kentucky opened 33 new positions and closed 61 in Q1 2019.
  • Independence Bank of Kentucky's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2019, filed 29 Apr 2019.