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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
SCHH icon
326
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
+28
New +$594
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$74.5B
$1K ﹤0.01%
+126
New +$1.36K
OPNT
328
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1K ﹤0.01%
100
– –
FRSH
329
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1K ﹤0.01%
100
– –
CY
330
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
– –
ADNT icon
331
Adient
ADNT
$1.44B
– –
-23
Closed –
AGCO icon
332
AGCO
AGCO
$7.11B
– –
-85
Closed -$5K
AMG icon
333
Affiliated Managers Group
AMG
$9.57B
– –
-50
Closed -$5K
AMSC icon
334
American Superconductor
AMSC
$1.56B
– –
-500
Closed -$6K
ARCT icon
335
Arcturus Therapeutics
ARCT
$216M
– –
-607
Closed -$3K
ARWR icon
336
Arrowhead Research
ARWR
$12.3B
– –
-310
Closed -$4K
CAH icon
337
Cardinal Health
CAH
$54.5B
– –
-100
Closed -$4K
CCJ icon
338
Cameco
CCJ
$43.1B
– –
-155
Closed -$2K
CDW icon
339
CDW
CDW
$17.1B
– –
-95
Closed -$8K
CHRD icon
340
Chord Energy
CHRD
$7.53B
– –
-250
Closed -$1K
CNA icon
341
CNA Financial
CNA
$13.7B
$0 ﹤0.01%
+3
New +$133
CRNT icon
342
Ceragon Networks
CRNT
$201M
– –
-1,000
Closed -$4K
CTRA
343
DELISTED
Coterra Energy
CTRA
– –
-150
Closed -$3K
DLTR icon
344
Dollar Tree
DLTR
$24.7B
– –
-1,215
Closed -$110K
DLX icon
345
Deluxe
DLX
$1.09B
– –
-75
Closed -$6K
DSX icon
346
Diana Shipping
DSX
$296M
– –
-1,716
Closed -$4K
EBND icon
347
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
+7
New +$190
EMLC icon
348
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$0 ﹤0.01%
+6
New +$204
ET icon
349
Energy Transfer Partners
ET
$72.1B
– –
-512
Closed -$7K
GFI icon
350
Gold Fields
GFI
$36.4B
– –
-1,300
Closed -$5K
12 13
14
15 16

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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.