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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
+8.21%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.4M
Cap. Flow
+$3.46M
Cap. Flow %
2.23%
Top 10 Hldgs %
28.96%
Holding
381
New
16
Increased
75
Reduced
67
Closed
29

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.05M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$668K
4
JPM icon
JPMorgan Chase
JPM
+$538K
5
BA icon
Boeing
BA
+$433K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
2
STI
SunTrust Banks, Inc.
STI
+$1.07M
3
AAPL icon
Apple
AAPL
+$517K
4
CELG
Celgene Corp
CELG
+$301K
5
XOM icon
ExxonMobil
XOM
+$205K

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Technology 13.22%
3 Healthcare 11.88%
4 Consumer Staples 11.2%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$15B
$39K 0.03%
180
– –
CCL icon
227
Carnival Corporation Ltd
CCL
$37.9B
$38K 0.02%
750
+235
+46% +$10.5K
IYZ icon
228
iShares US Telecommunications ETF
IYZ
$1.26B
$38K 0.02%
1,285
– –
SLV icon
229
iShares Silver Trust
SLV
$31.8B
$38K 0.02%
2,300
+300
+15% +$4.86K
VFC icon
230
VF Corp
VFC
$5.73B
$38K 0.02%
380
– –
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$38K 0.02%
1,170
+400
+52% +$12.7K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$128B
$37K 0.02%
895
– –
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$37K 0.02%
+1,200
New +$35.5K
EVRG icon
234
Evergy
EVRG
$19.2B
$36K 0.02%
556
– –
GABC icon
235
German American Bancorp
GABC
$1.91B
$36K 0.02%
1,000
– –
QABA icon
236
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$36K 0.02%
700
– –
KLAC icon
237
KLA
KLAC
$272B
$35K 0.02%
1,950
– –
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$35K 0.02%
934
– –
TPR icon
239
Tapestry
TPR
$31.1B
$34K 0.02%
1,270
– –
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33K 0.02%
522
– –
MSI icon
241
Motorola Solutions
MSI
$77.7B
$32K 0.02%
200
– –
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$31K 0.02%
524
– –
LUV icon
243
Southwest Airlines
LUV
$22B
$31K 0.02%
575
– –
K
244
DELISTED
Kellanova
K
$29K 0.02%
447
– –
MRSH
245
Marsh
MRSH
$90.1B
$28K 0.02%
250
-25
-9% -$2.61K
BDX icon
246
Becton Dickinson
BDX
$50B
$27K 0.02%
103
-25
-20% -$6.23K
SWKS icon
247
Skyworks Solutions
SWKS
$10.5B
$26K 0.02%
215
– –
AZN icon
248
AstraZeneca
AZN
$246B
$25K 0.02%
248
– –
EXC icon
249
Exelon
EXC
$46.6B
$25K 0.02%
771
– –
NTRS icon
250
Northern Trust
NTRS
$35B
$25K 0.02%
240
– –
8 9
10
11 12

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Independence Bank of Kentucky's Q4 2019 Portfolio in Review

As of Q4 2019, Independence Bank of Kentucky held 381 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independence Bank of Kentucky's Q4 2019 filing shows 16 new, 75 increased, 67 reduced and 29 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 10,400 shares worth $682K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M.

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

  • Independence Bank of Kentucky's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 10,400 shares worth $682K.
  • Independence Bank of Kentucky added most to Truist Financial in Q4 2019, an estimated $1.05M increase.
  • Independence Bank of Kentucky's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Independence Bank of Kentucky fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.07M.
  • Independence Bank of Kentucky's ten largest holdings make up 29% of its $155M portfolio in Q4 2019.
  • Independence Bank of Kentucky opened 16 new positions and closed 29 in Q4 2019.
  • Independence Bank of Kentucky's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2019, filed 31 Jan 2020.