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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
+3.16%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$12.5M
Cap. Flow
+$8.87M
Cap. Flow %
6.31%
Top 10 Hldgs %
29.39%
Holding
374
New
38
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$645K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$569K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$560K
4
PPL
PPL Corp
PPL
+$393K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$328K
2
SLB icon
SLB Ltd
SLB
+$317K
3
PG icon
Procter & Gamble
PG
+$301K
4
PGX icon
Invesco Preferred ETF
PGX
+$292K
5
SBUX icon
Starbucks
SBUX
+$185K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Technology 12.75%
3 Consumer Staples 11.98%
4 Healthcare 11.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
326
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4K ﹤0.01%
71
– –
FTV icon
327
Fortive
FTV
$18.6B
$3K ﹤0.01%
71
– –
GLW icon
328
Corning
GLW
$144B
$3K ﹤0.01%
100
– –
REGN icon
329
Regeneron Pharmaceuticals
REGN
$82.2B
$3K ﹤0.01%
+12
New +$3.55K
STLA icon
330
Stellantis
STLA
$20.2B
$3K ﹤0.01%
200
– –
BUD icon
331
AB InBev
BUD
$156B
$2K ﹤0.01%
25
– –
CENX icon
332
Century Aluminum
CENX
$4.77B
$2K ﹤0.01%
250
– –
FNDX icon
333
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2K ﹤0.01%
156
– –
KHC icon
334
Kraft Heinz
KHC
$29.1B
$2K ﹤0.01%
60
– –
MJ icon
335
Amplify Alternative Harvest ETF
MJ
$111M
$2K ﹤0.01%
+6
New +$1.93K
SCHP icon
336
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
66
– –
UNIT
337
Uniti Group
UNIT
$2.31B
$2K ﹤0.01%
214
– –
AAWW
338
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
85
– –
CY
339
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
100
– –
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
8
– –
CXW icon
341
CoreCivic
CXW
$3.32B
$1K ﹤0.01%
63
– –
FNDA icon
342
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1K ﹤0.01%
58
– –
FNDC icon
343
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
23
– –
FNDE icon
344
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1K ﹤0.01%
21
– –
FNDF icon
345
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1K ﹤0.01%
47
– –
GGZ
346
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1K ﹤0.01%
100
– –
HST icon
347
Host Hotels & Resorts
HST
$15.6B
$1K ﹤0.01%
44
– –
HYLB icon
348
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
15
– –
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1K ﹤0.01%
40
– –
SCHF icon
350
Schwab International Equity ETF
SCHF
$69.1B
$1K ﹤0.01%
48
– –
11 12 13
14
15

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FTM
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WIC
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Independence Bank of Kentucky's Q3 2019 Portfolio in Review

As of Q3 2019, Independence Bank of Kentucky held 374 positions worth $141M, up 9.8% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independence Bank of Kentucky deployed $8.87M of net new capital in Q3 2019, opening 38 new positions and adding to 106 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 10,005 shares worth $308K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Lowe's Companies, an estimated $328K trimmed.

  • Independence Bank of Kentucky's largest Q3 2019 buy was iShares International Select Dividend ETF: 10,005 shares worth $308K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $645K increase.
  • Independence Bank of Kentucky's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $328K.
  • Independence Bank of Kentucky fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2019, selling an estimated $25K.
  • Independence Bank of Kentucky's ten largest holdings make up 29% of its $141M portfolio in Q3 2019.
  • Independence Bank of Kentucky opened 38 new positions and closed 9 in Q3 2019.
  • Independence Bank of Kentucky's portfolio value rose 9.8% quarter-over-quarter to $141M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2019, filed 21 Oct 2019.