We are live on ! Find out more
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
SWKS icon
276
Skyworks Solutions
SWKS
$10.5B
$17K 0.01%
215
– –
BBWI icon
277
Bath & Body Works
BBWI
$3.65B
$15K 0.01%
971
+909
+1,466% +$16K
BF.A icon
278
Brown-Forman Class A
BF.A
$13B
$15K 0.01%
250
+75
+43% +$4.28K
NOC icon
279
Northrop Grumman
NOC
$82B
$14K 0.01%
+38
New +$13.5K
VVV icon
280
Valvoline
VVV
$4.25B
$14K 0.01%
622
– –
XYL icon
281
Xylem
XYL
$28.5B
$14K 0.01%
171
– –
AFL icon
282
Aflac
AFL
$60.5B
$13K 0.01%
250
– –
EW icon
283
Edwards Lifesciences
EW
$53.6B
$13K 0.01%
+171
New +$12K
LRCX icon
284
Lam Research
LRCX
$408B
$13K 0.01%
550
– –
BSCL
285
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
600
– –
BSCK
286
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13K 0.01%
600
– –
ADM icon
287
Archer Daniels Midland
ADM
$38.4B
$12K 0.01%
300
– –
BR icon
288
Broadridge
BR
$19.3B
$12K 0.01%
95
– –
COST icon
289
Costco
COST
$421B
$12K 0.01%
+41
New +$11.5K
HIG icon
290
Hartford Financial Services
HIG
$37.7B
$12K 0.01%
194
– –
TMUS icon
291
T-Mobile US
TMUS
$190B
$12K 0.01%
150
– –
GDV icon
292
Gabelli Dividend & Income Trust
GDV
$2.68B
$11K 0.01%
500
– –
VOD icon
293
Vodafone
VOD
$37.2B
$11K 0.01%
533
+158
+42% +$2.86K
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11K 0.01%
215
+90
+72% +$4.45K
AMAT icon
295
Applied Materials
AMAT
$435B
$10K 0.01%
205
– –
FCX icon
296
Freeport-McMoran
FCX
$96.9B
$10K 0.01%
1,000
– –
HAL icon
297
Halliburton
HAL
$27.7B
$10K 0.01%
550
-475
-46% -$9.83K
HUM icon
298
Humana
HUM
$46.7B
$10K 0.01%
40
– –
XLNX
299
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
100
– –
CTSH icon
300
Cognizant
CTSH
$26.2B
$9K 0.01%
145
– –
10 11
12
13 14

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.