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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
+3.16%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.5M
Cap. Flow
+$8.87M
Cap. Flow %
6.31%
Top 10 Hldgs %
29.39%
Holding
374
New
38
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$645K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$569K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$560K
4
PPL
PPL Corp
PPL
+$393K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$328K
2
SLB icon
SLB Ltd
SLB
+$317K
3
PG icon
Procter & Gamble
PG
+$301K
4
PGX icon
Invesco Preferred ETF
PGX
+$292K
5
SBUX icon
Starbucks
SBUX
+$185K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Technology 12.75%
3 Consumer Staples 11.98%
4 Healthcare 11.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$128B
$35K 0.02%
895
– –
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15B
$35K 0.02%
180
– –
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$35K 0.02%
+448
New +$34.4K
MSI icon
229
Motorola Solutions
MSI
$77.7B
$34K 0.02%
200
– –
QABA icon
230
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$34K 0.02%
700
– –
VFC icon
231
VF Corp
VFC
$5.73B
$34K 0.02%
+380
New +$32.5K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$33K 0.02%
+934
New +$32.7K
ROK icon
233
Rockwell Automation
ROK
$50.1B
$33K 0.02%
200
– –
TPR icon
234
Tapestry
TPR
$31.1B
$33K 0.02%
1,270
-6,805
-84% -$179K
BDX icon
235
Becton Dickinson
BDX
$50B
$32K 0.02%
128
– –
GABC icon
236
German American Bancorp
GABC
$1.91B
$32K 0.02%
+1,000
New +$30.8K
SLV icon
237
iShares Silver Trust
SLV
$31.8B
$32K 0.02%
2,000
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$32K 0.02%
+522
New +$31.4K
IGE icon
239
iShares North American Natural Resources ETF
IGE
$786M
$31K 0.02%
1,070
+435
+69% +$12.8K
KLAC icon
240
KLA
KLAC
$272B
$31K 0.02%
+1,950
New +$27.3K
LUV icon
241
Southwest Airlines
LUV
$22B
$31K 0.02%
575
– –
UL icon
242
Unilever
UL
$133B
$30K 0.02%
444
– –
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$29K 0.02%
524
– –
VTR icon
244
Ventas
VTR
$45.7B
$29K 0.02%
400
– –
MRSH
245
Marsh
MRSH
$90.1B
$28K 0.02%
275
– –
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$28K 0.02%
930
– –
EXC icon
247
Exelon
EXC
$46.6B
$27K 0.02%
771
– –
K
248
DELISTED
Kellanova
K
$27K 0.02%
447
– –
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25K 0.02%
+770
New +$23.8K
BLV icon
250
Vanguard Long-Term Bond ETF
BLV
$5.7B
$24K 0.02%
+230
New +$23.1K
8 9
10
11 12

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WIC
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Independence Bank of Kentucky's Q3 2019 Portfolio in Review

As of Q3 2019, Independence Bank of Kentucky held 374 positions worth $141M, up 9.8% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independence Bank of Kentucky deployed $8.87M of net new capital in Q3 2019, opening 38 new positions and adding to 106 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 10,005 shares worth $308K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Lowe's Companies, an estimated $328K trimmed.

  • Independence Bank of Kentucky's largest Q3 2019 buy was iShares International Select Dividend ETF: 10,005 shares worth $308K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $645K increase.
  • Independence Bank of Kentucky's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $328K.
  • Independence Bank of Kentucky fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019, selling an estimated $25K.
  • Independence Bank of Kentucky's ten largest holdings make up 29% of its $141M portfolio in Q3 2019.
  • Independence Bank of Kentucky opened 38 new positions and closed 9 in Q3 2019.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $141M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2019, filed 21 Oct 2019.