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
+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
BF.A icon
276
Brown-Forman Class A
BF.A
$13B
$16K 0.01%
250
– –
LRCX icon
277
Lam Research
LRCX
$408B
$16K 0.01%
550
– –
CRON
278
Cronos Group
CRON
$1.17B
$15K 0.01%
2,000
– –
HUM icon
279
Humana
HUM
$46.7B
$15K 0.01%
40
– –
ADM icon
280
Archer Daniels Midland
ADM
$38.4B
$14K 0.01%
300
– –
AFL icon
281
Aflac
AFL
$60.5B
$13K 0.01%
250
– –
AMAT icon
282
Applied Materials
AMAT
$435B
$13K 0.01%
205
– –
BBWI icon
283
Bath & Body Works
BBWI
$3.65B
$13K 0.01%
909
-62
-6% -$895
EW icon
284
Edwards Lifesciences
EW
$53.6B
$13K 0.01%
171
– –
FCX icon
285
Freeport-McMoran
FCX
$96.9B
$13K 0.01%
1,000
– –
HAP icon
286
VanEck Natural Resources ETF
HAP
$311M
$13K 0.01%
340
-300
-47% -$10.8K
NOC icon
287
Northrop Grumman
NOC
$82B
$13K 0.01%
38
– –
VVV icon
288
Valvoline
VVV
$4.25B
$13K 0.01%
622
– –
XYL icon
289
Xylem
XYL
$28.5B
$13K 0.01%
171
– –
BSCL
290
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
600
– –
BSCK
291
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13K 0.01%
600
– –
BR icon
292
Broadridge
BR
$19.3B
$12K 0.01%
95
– –
CNC icon
293
Centene
CNC
$33.1B
$12K 0.01%
196
– –
COST icon
294
Costco
COST
$421B
$12K 0.01%
41
– –
HIG icon
295
Hartford Financial Services
HIG
$37.7B
$12K 0.01%
194
– –
TMUS icon
296
T-Mobile US
TMUS
$190B
$12K 0.01%
150
– –
BUSE icon
297
First Busey Corp
BUSE
$2.58B
$11K 0.01%
+400
New +$10.6K
BOH icon
298
Bank of Hawaii
BOH
$3.13B
$10K 0.01%
+100
New +$8.89K
HAL icon
299
Halliburton
HAL
$27.7B
$10K 0.01%
400
-150
-27% -$3.16K
HWM icon
300
Howmet Aerospace
HWM
$112B
$10K 0.01%
434
– –
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 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.