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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
GLW icon
301
Corning
GLW
$144B
$3K ﹤0.01%
100
-600
-86% -$19.7K
RWO icon
302
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$3K ﹤0.01%
+60
New +$2.89K
STLA icon
303
Stellantis
STLA
$20.2B
$3K ﹤0.01%
200
– –
BUD icon
304
AB InBev
BUD
$156B
$2K ﹤0.01%
25
– –
DHC
305
Diversified Healthcare Trust
DHC
$2.02B
$2K ﹤0.01%
150
– –
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2K ﹤0.01%
36
– –
FNDX icon
307
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2K ﹤0.01%
+156
New +$1.92K
KHC icon
308
Kraft Heinz
KHC
$29.1B
$2K ﹤0.01%
60
– –
PNR icon
309
Pentair
PNR
$10.5B
$2K ﹤0.01%
50
-18
-26% -$750
SCHP icon
310
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
+66
New +$1.78K
TAK icon
311
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
+100
New +$2.01K
UNIT
312
Uniti Group
UNIT
$2.31B
$2K ﹤0.01%
214
-2,240
-91% -$32.8K
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
BBWI icon
314
Bath & Body Works
BBWI
$3.65B
$1K ﹤0.01%
62
+37
+148% +$813
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
8
– –
CXW icon
316
CoreCivic
CXW
$3.32B
$1K ﹤0.01%
63
– –
FNDA icon
317
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
+58
New +$1.06K
FNDC icon
318
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
+23
New +$703
FNDE icon
319
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1K ﹤0.01%
+21
New +$583
FNDF icon
320
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1K ﹤0.01%
+47
New +$1.27K
GGZ
321
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$1K ﹤0.01%
100
– –
HYLB icon
322
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
+15
New +$587
NVT icon
323
nVent Electric
NVT
$27.7B
$1K ﹤0.01%
50
-18
-26% -$462
SCHA icon
324
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1K ﹤0.01%
+40
New +$684
SCHF icon
325
Schwab International Equity ETF
SCHF
$69.1B
$1K ﹤0.01%
+48
New +$732
11 12
13
14 15

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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.