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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
OTTR icon
301
Otter Tail
OTTR
$3.87B
$10K 0.01%
+200
New +$10.4K
ROBT icon
302
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$10K 0.01%
300
– –
XLNX
303
DELISTED
Xilinx Inc
XLNX
$10K 0.01%
100
– –
CTSH icon
304
Cognizant
CTSH
$26.2B
$9K 0.01%
145
– –
FMBI
305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9K 0.01%
+375
New +$7.98K
BNY
306
Bank of New York Mellon
BNY
$111B
$8K 0.01%
150
– –
MAR icon
307
Marriott International
MAR
$92.5B
$8K 0.01%
56
– –
NFLX icon
308
Netflix
NFLX
$309B
$8K 0.01%
250
– –
PCAR icon
309
PACCAR
PCAR
$69B
$8K 0.01%
+150
New +$7.71K
SYBT icon
310
Stock Yards Bancorp
SYBT
$2.64B
$8K 0.01%
200
– –
ADBE icon
311
Adobe
ADBE
$103B
$7K ﹤0.01%
22
– –
ALB icon
312
Albemarle
ALB
$15.1B
$7K ﹤0.01%
102
– –
ALK icon
313
Alaska Air
ALK
$5.29B
$7K ﹤0.01%
+100
New +$6.83K
CXSE icon
314
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$7K ﹤0.01%
160
– –
ECL icon
315
Ecolab
ECL
$78.1B
$7K ﹤0.01%
38
– –
ADI icon
316
Analog Devices
ADI
$187B
$6K ﹤0.01%
54
– –
AMLP icon
317
Alerian MLP ETF
AMLP
$13.2B
$6K ﹤0.01%
140
– –
FSLR icon
318
First Solar
FSLR
$24.4B
$6K ﹤0.01%
+100
New +$5.49K
GNR icon
319
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$6K ﹤0.01%
125
– –
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$112B
$6K ﹤0.01%
76
– –
ITT icon
321
ITT
ITT
$19.4B
$6K ﹤0.01%
85
– –
NVO
322
Novo Nordisk
NVO
$203B
$6K ﹤0.01%
+200
New +$5.54K
BHF icon
323
Brighthouse Financial
BHF
$3.44B
$5K ﹤0.01%
123
– –
FANG icon
324
Diamondback Energy
FANG
$56.2B
$5K ﹤0.01%
54
– –
REGN icon
325
Regeneron Pharmaceuticals
REGN
$82.2B
$5K ﹤0.01%
12
– –
11 12
13
14 15

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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.