We are live on ! Find out more
IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.79M
Cap. Flow
+$2.92M
Cap. Flow %
2.28%
Top 10 Hldgs %
29.53%
Holding
352
New
7
Increased
70
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
2
PANW icon
Palo Alto Networks
PANW
+$692K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
STZ icon
Constellation Brands
STZ
+$373K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$723K
2
SBUX icon
Starbucks
SBUX
+$296K
3
WFC icon
Wells Fargo
WFC
+$257K
4
GSK icon
GSK
GSK
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 12.41%
3 Consumer Staples 12.25%
4 Healthcare 11.98%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$22K 0.02%
447
+159
+55% +$8.44K
NTRS icon
227
Northern Trust
NTRS
$35B
$22K 0.02%
240
– –
EOG icon
228
EOG Resources
EOG
$75.1B
$21K 0.02%
225
-200
-47% -$18.6K
VGT icon
229
Vanguard Information Technology ETF
VGT
$149B
$21K 0.02%
800
– –
EMR icon
230
Emerson Electric
EMR
$91.4B
$20K 0.02%
300
-200
-40% -$13.4K
IGE icon
231
iShares North American Natural Resources ETF
IGE
$786M
$19K 0.01%
635
+415
+189% +$12.7K
SHYD icon
232
VanEck Short High Yield Muni ETF
SHYD
$456M
$19K 0.01%
750
– –
ASH icon
233
Ashland
ASH
$3.42B
$18K 0.01%
227
– –
IAT icon
234
iShares US Regional Banks ETF
IAT
$687M
$18K 0.01%
400
– –
IDA icon
235
Idacorp
IDA
$8.21B
$18K 0.01%
182
– –
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$18K 0.01%
420
– –
PEGI
237
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18K 0.01%
800
– –
BABA icon
238
Alibaba
BABA
$300B
$17K 0.01%
100
-25
-20% -$4.32K
DE icon
239
Deere & Co
DE
$167B
$17K 0.01%
100
– –
IYR icon
240
iShares US Real Estate ETF
IYR
$4.52B
$17K 0.01%
190
– –
PGF icon
241
Invesco Financial Preferred ETF
PGF
$668M
$17K 0.01%
950
– –
PPL
242
PPL Corp
PPL
$26.7B
$17K 0.01%
535
– –
RHI icon
243
Robert Half
RHI
$4.25B
$17K 0.01%
300
– –
SPXL icon
244
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$17K 0.01%
325
– –
SWKS icon
245
Skyworks Solutions
SWKS
$10.5B
$17K 0.01%
215
– –
BAX icon
246
Baxter International
BAX
$13.9B
$16K 0.01%
200
– –
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$115B
$16K 0.01%
140
– –
AFL icon
248
Aflac
AFL
$60.5B
$14K 0.01%
250
– –
WDC icon
249
Western Digital
WDC
$157B
$14K 0.01%
+397
New +$13.6K
XYL icon
250
Xylem
XYL
$28.5B
$14K 0.01%
171
– –
8 9
10
11 12

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Independence Bank of Kentucky's Q2 2019 Portfolio in Review

As of Q2 2019, Independence Bank of Kentucky held 352 positions worth $128M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independence Bank of Kentucky's Q2 2019 filing shows 7 new, 70 increased, 93 reduced and 16 closed positions. Its largest new stake was Constellation Brands: 1,910 shares worth $376K. The largest sale was DuPont de Nemours, an estimated $723K.

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

  • Independence Bank of Kentucky's largest Q2 2019 buy was Constellation Brands: 1,910 shares worth $376K.
  • Independence Bank of Kentucky added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $1.08M increase.
  • Independence Bank of Kentucky's biggest Q2 2019 reduction was Starbucks, cutting an estimated $296K.
  • Independence Bank of Kentucky fully exited DuPont de Nemours in Q2 2019, selling an estimated $723K.
  • Independence Bank of Kentucky's ten largest holdings make up 30% of its $128M portfolio in Q2 2019.
  • Independence Bank of Kentucky opened 7 new positions and closed 16 in Q2 2019.
  • Independence Bank of Kentucky's portfolio value rose 4.7% quarter-over-quarter to $128M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2019, filed 23 Jul 2019.