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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
CNA icon
326
CNA Financial
CNA
$13.7B
$0 ﹤0.01%
3
– –
CPA icon
327
Copa Holdings
CPA
$5.54B
– –
-80
Closed -$6K
CTBI icon
328
Community Trust Bancorp
CTBI
$1.42B
– –
-158
Closed -$6K
DD icon
329
DuPont de Nemours
DD
$19.5B
– –
-5,353
Closed -$723K
DHC
330
Diversified Healthcare Trust
DHC
$2.02B
– –
-150
Closed -$2K
EBND icon
331
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
7
– –
EMLC icon
332
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$0 ﹤0.01%
6
– –
IAU icon
333
iShares Gold Trust
IAU
$65.4B
$0 ﹤0.01%
17
– –
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-200
Closed -$22K
KMI icon
335
Kinder Morgan
KMI
$70.7B
– –
-400
Closed -$8K
NVT icon
336
nVent Electric
NVT
$27.7B
– –
-50
Closed -$1K
PNR icon
337
Pentair
PNR
$10.5B
– –
-50
Closed -$2K
QCOM icon
338
Qualcomm
QCOM
$171B
– –
-70
Closed -$4K
ROKU icon
339
Roku
ROKU
$22.5B
– –
-200
Closed -$13K
SCHC icon
340
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$0 ﹤0.01%
11
– –
SCHE icon
341
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
15
– –
VAC icon
342
Marriott Vacations Worldwide
VAC
$4.1B
$0 ﹤0.01%
4
– –
VNQI icon
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
7
– –
VVX icon
344
V2X
VVX
$2.55B
$0 ﹤0.01%
9
– –
WY icon
345
Weyerhaeuser
WY
$17.8B
– –
-250
Closed -$7K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
26
– –
SPWR
347
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
RAD
348
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed –
OPNT
349
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-100
Closed -$1K
SQBG
350
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
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.