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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
CCL icon
251
Carnival Corporation Ltd
CCL
$37.9B
$23K 0.02%
+515
New +$23.8K
HAP icon
252
VanEck Natural Resources ETF
HAP
$311M
$23K 0.02%
640
– –
USO icon
253
United States Oil Fund
USO
$1.8B
$23K 0.02%
250
– –
WPC icon
254
W.P. Carey
WPC
$16.1B
$23K 0.02%
+257
New +$21.9K
AZN icon
255
AstraZeneca
AZN
$246B
$22K 0.02%
+248
New +$21.5K
HPQ icon
256
HP
HPQ
$26.8B
$22K 0.02%
+1,140
New +$22.4K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$22K 0.02%
276
– –
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$22K 0.02%
+200
New +$21.7K
NTRS icon
259
Northern Trust
NTRS
$35B
$22K 0.02%
240
– –
VGT icon
260
Vanguard Information Technology ETF
VGT
$149B
$22K 0.02%
800
– –
IDA icon
261
Idacorp
IDA
$8.21B
$21K 0.01%
182
– –
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$30.1B
$20K 0.01%
416
+380
+1,056% +$17.7K
EMR icon
263
Emerson Electric
EMR
$91.4B
$20K 0.01%
300
– –
IAT icon
264
iShares US Regional Banks ETF
IAT
$687M
$19K 0.01%
400
– –
SHYD icon
265
VanEck Short High Yield Muni ETF
SHYD
$456M
$19K 0.01%
750
– –
CRON
266
Cronos Group
CRON
$1.17B
$18K 0.01%
+2,000
New +$25.6K
IYR icon
267
iShares US Real Estate ETF
IYR
$4.52B
$18K 0.01%
190
– –
PGF icon
268
Invesco Financial Preferred ETF
PGF
$668M
$18K 0.01%
950
– –
ASH icon
269
Ashland
ASH
$3.42B
$17K 0.01%
227
– –
BABA icon
270
Alibaba
BABA
$300B
$17K 0.01%
100
– –
BAX icon
271
Baxter International
BAX
$13.9B
$17K 0.01%
200
– –
BIIB icon
272
Biogen
BIIB
$30.9B
$17K 0.01%
75
-20
-21% -$4.66K
EOG icon
273
EOG Resources
EOG
$75.1B
$17K 0.01%
225
– –
RHI icon
274
Robert Half
RHI
$4.25B
$17K 0.01%
300
– –
SPXL icon
275
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$17K 0.01%
325
– –
9 10
11
12 13

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I
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BFFIM
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FTM
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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.