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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
GTX icon
351
Garrett Motion
GTX
$5.47B
– –
-3
Closed –
HL icon
352
Hecla Mining
HL
$12.2B
– –
-500
Closed -$1K
HST icon
353
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
+44
New +$812
IAU icon
354
iShares Gold Trust
IAU
$65.4B
$0 ﹤0.01%
+17
New +$425
IEX icon
355
IDEX
IEX
$17.7B
– –
-60
Closed -$8K
IMNN icon
356
Imunon
IMNN
$6.77M
– –
0
– –
MPT
357
Medical Properties Trust
MPT
$2.42B
– –
-350
Closed -$6K
NAT icon
358
Nordic American Tanker
NAT
$1.36B
– –
-1,250
Closed -$3K
NOK icon
359
Nokia
NOK
$57.6B
– –
-380
Closed -$2K
NTR icon
360
Nutrien
NTR
$32.1B
– –
-156
Closed -$7K
NVDA icon
361
NVIDIA
NVDA
$5.43T
– –
-4,000
Closed -$13K
ACH
362
Accendra Health
ACH
$93.1M
– –
-325
Closed -$2K
PBI icon
363
Pitney Bowes
PBI
$2.28B
– –
-625
Closed -$4K
PBR icon
364
Petrobras
PBR
$114B
– –
-385
Closed -$5K
SANW
365
DELISTED
S&W Seed Co
SANW
– –
-53
Closed -$2K
SCHC icon
366
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$0 ﹤0.01%
+11
New +$347
SCHE icon
367
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
+15
New +$380
SPH icon
368
Suburban Propane Partners
SPH
$1.18B
– –
-300
Closed -$6K
SU icon
369
Suncor Energy
SU
$74.7B
– –
-300
Closed -$8K
TEL icon
370
TE Connectivity
TEL
$62B
– –
-76
Closed -$6K
TGB
371
Trekor Metals
TGB
$3.2B
– –
-825
Closed –
THO icon
372
Thor Industries
THO
$4.11B
– –
-60
Closed -$3K
TRN icon
373
Trinity Industries
TRN
$2.3B
– –
-125
Closed -$3K
TWI icon
374
Titan International
TWI
$450M
– –
-1,100
Closed -$5K
UEC icon
375
Uranium Energy
UEC
$5.62B
– –
-1,225
Closed -$2K
13 14
15
16 17

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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.