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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
QCOM icon
251
Qualcomm
QCOM
$171B
$25K 0.02%
280
-270
-49% -$22.6K
CME icon
252
CME Group
CME
$94.3B
$24K 0.02%
120
-70
-37% -$14.4K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$24K 0.02%
276
– –
VGT icon
254
Vanguard Information Technology ETF
VGT
$149B
$24K 0.02%
800
– –
BLV icon
255
Vanguard Long-Term Bond ETF
BLV
$5.7B
$23K 0.01%
230
– –
EMR icon
256
Emerson Electric
EMR
$91.4B
$23K 0.01%
300
– –
HPQ icon
257
HP
HPQ
$26.8B
$23K 0.01%
1,140
– –
UL icon
258
Unilever
UL
$133B
$23K 0.01%
356
-88
-20% -$5.84K
VTR icon
259
Ventas
VTR
$45.7B
$23K 0.01%
400
– –
BIIB icon
260
Biogen
BIIB
$30.9B
$22K 0.01%
75
– –
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$22K 0.01%
200
– –
ADP icon
262
Automatic Data Processing
ADP
$107B
$21K 0.01%
125
+75
+150% +$12.4K
BABA icon
263
Alibaba
BABA
$300B
$21K 0.01%
100
– –
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$30.1B
$21K 0.01%
416
– –
SPXL icon
265
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$21K 0.01%
325
– –
IAT icon
266
iShares US Regional Banks ETF
IAT
$687M
$20K 0.01%
400
– –
EOG icon
267
EOG Resources
EOG
$75.1B
$19K 0.01%
225
– –
IDA icon
268
Idacorp
IDA
$8.21B
$19K 0.01%
182
– –
RHI icon
269
Robert Half
RHI
$4.25B
$19K 0.01%
300
– –
SHYD icon
270
VanEck Short High Yield Muni ETF
SHYD
$456M
$19K 0.01%
750
– –
IYR icon
271
iShares US Real Estate ETF
IYR
$4.52B
$18K 0.01%
190
– –
PGF icon
272
Invesco Financial Preferred ETF
PGF
$668M
$18K 0.01%
950
– –
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$18K 0.01%
614
-316
-34% -$9.37K
ASH icon
274
Ashland
ASH
$3.42B
$17K 0.01%
227
– –
BAX icon
275
Baxter International
BAX
$13.9B
$17K 0.01%
200
– –
9 10
11
12 13

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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.