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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
+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
AWK icon
326
American Water Works
AWK
$26.8B
$4K ﹤0.01%
35
– –
CGC
327
Canopy Growth
CGC
$431M
$4K ﹤0.01%
20
– –
HOG icon
328
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
100
– –
MJ icon
329
Amplify Alternative Harvest ETF
MJ
$111M
$4K ﹤0.01%
20
+14
+233% +$3.08K
AAWW
330
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
135
+50
+59% +$1.25K
ARLP icon
331
Alliance Resource Partners
ARLP
$3.23B
$3K ﹤0.01%
275
– –
FTV icon
332
Fortive
FTV
$18.6B
$3K ﹤0.01%
71
– –
GLW icon
333
Corning
GLW
$144B
$3K ﹤0.01%
100
– –
LZB icon
334
La-Z-Boy
LZB
$1.64B
$3K ﹤0.01%
+100
New +$3.35K
STLA icon
335
Stellantis
STLA
$20.2B
$3K ﹤0.01%
200
– –
VOD icon
336
Vodafone
VOD
$37.2B
$3K ﹤0.01%
158
-375
-70% -$7.47K
BTG icon
337
B2Gold
BTG
$6.88B
$2K ﹤0.01%
+500
New +$1.76K
BUD icon
338
AB InBev
BUD
$156B
$2K ﹤0.01%
25
– –
IGE icon
339
iShares North American Natural Resources ETF
IGE
$786M
$2K ﹤0.01%
80
-990
-93% -$28.9K
KHC icon
340
Kraft Heinz
KHC
$29.1B
$2K ﹤0.01%
60
– –
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
CY
342
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
100
– –
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
8
– –
CXW icon
344
CoreCivic
CXW
$3.32B
$1K ﹤0.01%
63
– –
HST icon
345
Host Hotels & Resorts
HST
$15.6B
$1K ﹤0.01%
44
– –
VAC icon
346
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
4
– –
CENX icon
347
Century Aluminum
CENX
$4.77B
– –
-250
Closed -$2K
CNA icon
348
CNA Financial
CNA
$13.7B
$0 ﹤0.01%
3
– –
DOC icon
349
Healthpeak Properties
DOC
$14.2B
– –
-150
Closed -$5K
EBND icon
350
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-7
Closed –
12 13
14
15 16

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WIC
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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.