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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
MAR icon
276
Marriott International
MAR
$92.5B
$7K 0.01%
56
– –
SYBT icon
277
Stock Yards Bancorp
SYBT
$2.64B
$7K 0.01%
200
-115
-37% -$4.02K
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7K 0.01%
170
-66
-28% -$2.64K
VOD icon
279
Vodafone
VOD
$37.2B
$7K 0.01%
375
+175
+88% +$3.25K
WY icon
280
Weyerhaeuser
WY
$17.8B
$7K 0.01%
250
– –
ADBE icon
281
Adobe
ADBE
$103B
$6K ﹤0.01%
22
– –
CPA icon
282
Copa Holdings
CPA
$6.14B
$6K ﹤0.01%
80
– –
CTBI icon
283
Community Trust Bancorp
CTBI
$1.42B
$6K ﹤0.01%
+158
New +$6.56K
HWM icon
284
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
434
– –
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$112B
$6K ﹤0.01%
76
– –
TEVA icon
286
Teva Pharmaceuticals
TEVA
$42.8B
$6K ﹤0.01%
400
-200
-33% -$3.53K
DOC icon
287
Healthpeak Properties
DOC
$14.2B
$5K ﹤0.01%
150
– –
EBAY icon
288
eBay
EBAY
$45.5B
$5K ﹤0.01%
128
– –
ITT icon
289
ITT
ITT
$19.4B
$5K ﹤0.01%
85
– –
AWK icon
290
American Water Works
AWK
$26.8B
$4K ﹤0.01%
35
+20
+133% +$1.96K
BHF icon
291
Brighthouse Financial
BHF
$3.44B
$4K ﹤0.01%
123
– –
BX icon
292
Blackstone
BX
$110B
$4K ﹤0.01%
125
– –
CENX icon
293
Century Aluminum
CENX
$4.77B
$4K ﹤0.01%
500
– –
FTV icon
294
Fortive
FTV
$18.6B
$4K ﹤0.01%
+71
New +$3.46K
HOG icon
295
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
100
– –
PBD icon
296
Invesco Global Clean Energy ETF
PBD
$195M
$4K ﹤0.01%
+350
New +$4.1K
QCOM icon
297
Qualcomm
QCOM
$171B
$4K ﹤0.01%
70
– –
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4K ﹤0.01%
+71
New +$3.65K
AAWW
299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
85
– –
APA icon
300
APA Corp
APA
$14B
$3K ﹤0.01%
100
-100
-50% -$3.26K
10 11
12
13 14

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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.