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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
AMLP icon
276
Alerian MLP ETF
AMLP
$13.2B
$7K 0.01%
140
– –
BNY
277
Bank of New York Mellon
BNY
$111B
$7K 0.01%
150
-65
-30% -$3.06K
SYBT icon
278
Stock Yards Bancorp
SYBT
$2.64B
$7K 0.01%
200
– –
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7K 0.01%
170
– –
ADBE icon
280
Adobe
ADBE
$103B
$6K ﹤0.01%
22
– –
CXSE icon
281
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$6K ﹤0.01%
+160
New +$6K
GNR icon
282
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$6K ﹤0.01%
+125
New +$5.66K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
$6K ﹤0.01%
76
– –
ITT icon
284
ITT
ITT
$19.4B
$6K ﹤0.01%
85
– –
VOD icon
285
Vodafone
VOD
$37.2B
$6K ﹤0.01%
375
– –
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6K ﹤0.01%
125
-870
-87% -$42.6K
BHF icon
287
Brighthouse Financial
BHF
$3.44B
$5K ﹤0.01%
123
– –
DOC icon
288
Healthpeak Properties
DOC
$14.2B
$5K ﹤0.01%
150
– –
AWK icon
289
American Water Works
AWK
$26.8B
$4K ﹤0.01%
35
– –
FTV icon
290
Fortive
FTV
$18.6B
$4K ﹤0.01%
71
– –
HOG icon
291
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
100
– –
PBD icon
292
Invesco Global Clean Energy ETF
PBD
$195M
$4K ﹤0.01%
350
– –
VTEB icon
293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4K ﹤0.01%
71
– –
AAWW
294
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
85
– –
APA icon
295
APA Corp
APA
$14B
$3K ﹤0.01%
100
– –
GLW icon
296
Corning
GLW
$144B
$3K ﹤0.01%
100
– –
RWO icon
297
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3K ﹤0.01%
60
– –
STLA icon
298
Stellantis
STLA
$20.2B
$3K ﹤0.01%
200
– –
TEVA icon
299
Teva Pharmaceuticals
TEVA
$42.8B
$3K ﹤0.01%
300
-100
-25% -$1.21K
BUD icon
300
AB InBev
BUD
$156B
$2K ﹤0.01%
25
– –
10 11
12
13 14

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WIC
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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.