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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
CENX icon
301
Century Aluminum
CENX
$4.77B
$2K ﹤0.01%
250
-250
-50% -$1.86K
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2K ﹤0.01%
36
– –
FNDX icon
303
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2K ﹤0.01%
156
– –
KHC icon
304
Kraft Heinz
KHC
$29.1B
$2K ﹤0.01%
60
– –
SCHP icon
305
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
66
– –
TAK icon
306
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
100
– –
UNIT
307
Uniti Group
UNIT
$2.31B
$2K ﹤0.01%
214
– –
CY
308
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
100
– –
BBWI icon
309
Bath & Body Works
BBWI
$3.65B
$1K ﹤0.01%
62
– –
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
8
– –
CXW icon
311
CoreCivic
CXW
$3.32B
$1K ﹤0.01%
63
– –
FNDA icon
312
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
58
– –
FNDC icon
313
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
23
– –
FNDE icon
314
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1K ﹤0.01%
21
– –
FNDF icon
315
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1K ﹤0.01%
47
– –
GGZ
316
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$1K ﹤0.01%
100
– –
HST icon
317
Host Hotels & Resorts
HST
$15.6B
$1K ﹤0.01%
44
– –
HYLB icon
318
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
15
– –
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1K ﹤0.01%
40
– –
SCHF icon
320
Schwab International Equity ETF
SCHF
$69.1B
$1K ﹤0.01%
48
– –
SCHH icon
321
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
28
– –
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$74.5B
$1K ﹤0.01%
126
– –
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
AGZ icon
324
iShares Agency Bond ETF
AGZ
$564M
– –
-350
Closed -$40K
BX icon
325
Blackstone
BX
$110B
– –
-125
Closed -$4K
11 12
13
14 15

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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.