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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
AFL icon
251
Aflac
AFL
$60.5B
$13K 0.01%
250
– –
ENB icon
252
Enbridge
ENB
$112B
$13K 0.01%
361
– –
FCX icon
253
Freeport-McMoran
FCX
$96.9B
$13K 0.01%
1,000
– –
ROKU icon
254
Roku
ROKU
$22.5B
$13K 0.01%
200
– –
XLNX
255
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
100
– –
BSCL
256
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
600
– –
BSCK
257
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13K 0.01%
600
– –
VVV icon
258
Valvoline
VVV
$4.25B
$12K 0.01%
622
– –
BNY
259
Bank of New York Mellon
BNY
$111B
$11K 0.01%
215
– –
CTSH icon
260
Cognizant
CTSH
$26.2B
$11K 0.01%
+145
New +$10.1K
HUM icon
261
Humana
HUM
$46.7B
$11K 0.01%
40
– –
BR icon
262
Broadridge
BR
$19.3B
$10K 0.01%
95
– –
CNC icon
263
Centene
CNC
$33.1B
$10K 0.01%
196
-140
-42% -$8.5K
DWM icon
264
WisdomTree International Equity Fund
DWM
$693M
$10K 0.01%
190
– –
HIG icon
265
Hartford Financial Services
HIG
$37.7B
$10K 0.01%
194
– –
LRCX icon
266
Lam Research
LRCX
$408B
$10K 0.01%
550
– –
TMUS icon
267
T-Mobile US
TMUS
$190B
$10K 0.01%
150
-50
-25% -$3.5K
BF.A icon
268
Brown-Forman Class A
BF.A
$13B
$9K 0.01%
175
– –
CHRW icon
269
C.H. Robinson
CHRW
$17.1B
$9K 0.01%
100
-935
-90% -$82.1K
NFLX icon
270
Netflix
NFLX
$309B
$9K 0.01%
250
– –
AMAT icon
271
Applied Materials
AMAT
$435B
$8K 0.01%
205
– –
KMI icon
272
Kinder Morgan
KMI
$70.7B
$8K 0.01%
400
-144
-26% -$2.69K
AMLP icon
273
Alerian MLP ETF
AMLP
$13.2B
$7K 0.01%
140
– –
ECL icon
274
Ecolab
ECL
$78.1B
$7K 0.01%
38
– –
IGE icon
275
iShares North American Natural Resources ETF
IGE
$786M
$7K 0.01%
+220
New +$6.73K
9 10
11
12 13

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I
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TOCUITCONY
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SFM
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BFFIM
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FTM
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WIC
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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.