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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
+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
ARLP icon
251
Alliance Resource Partners
ARLP
$3.23B
$13K 0.01%
775
– –
ENB icon
252
Enbridge
ENB
$112B
$13K 0.01%
361
– –
BSCL
253
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
600
– –
BSCK
254
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13K 0.01%
600
– –
ADM icon
255
Archer Daniels Midland
ADM
$38.4B
$12K 0.01%
300
– –
BR icon
256
Broadridge
BR
$19.3B
$12K 0.01%
95
– –
FCX icon
257
Freeport-McMoran
FCX
$96.9B
$12K 0.01%
1,000
– –
VVV icon
258
Valvoline
VVV
$4.25B
$12K 0.01%
622
– –
XLNX
259
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
100
– –
GDV icon
260
Gabelli Dividend & Income Trust
GDV
$2.68B
$11K 0.01%
500
-250
-33% -$5.35K
HIG icon
261
Hartford Financial Services
HIG
$37.7B
$11K 0.01%
194
– –
HUM icon
262
Humana
HUM
$46.7B
$11K 0.01%
40
– –
TMUS icon
263
T-Mobile US
TMUS
$190B
$11K 0.01%
150
– –
BF.A icon
264
Brown-Forman Class A
BF.A
$13B
$10K 0.01%
175
– –
CNC icon
265
Centene
CNC
$33.1B
$10K 0.01%
196
– –
DWM icon
266
WisdomTree International Equity Fund
DWM
$693M
$10K 0.01%
190
– –
LRCX icon
267
Lam Research
LRCX
$408B
$10K 0.01%
550
– –
AMAT icon
268
Applied Materials
AMAT
$435B
$9K 0.01%
205
– –
CTSH icon
269
Cognizant
CTSH
$26.2B
$9K 0.01%
145
– –
HWM icon
270
Howmet Aerospace
HWM
$112B
$9K 0.01%
434
– –
NFLX icon
271
Netflix
NFLX
$309B
$9K 0.01%
250
– –
ADP icon
272
Automatic Data Processing
ADP
$107B
$8K 0.01%
50
-100
-67% -$16.2K
CHRW icon
273
C.H. Robinson
CHRW
$17.1B
$8K 0.01%
100
– –
ECL icon
274
Ecolab
ECL
$78.1B
$8K 0.01%
38
– –
MAR icon
275
Marriott International
MAR
$92.5B
$8K 0.01%
56
– –
9 10
11
12 13

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I
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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.