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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
SCHH icon
351
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
28
– –
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$74.5B
$1K ﹤0.01%
126
– –
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
APA icon
354
APA Corp
APA
$14B
– –
-100
Closed -$3K
CHRW icon
355
C.H. Robinson
CHRW
$17.1B
– –
-100
Closed -$8K
CNA icon
356
CNA Financial
CNA
$13.7B
$0 ﹤0.01%
3
– –
EBND icon
357
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
7
– –
EMLC icon
358
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$0 ﹤0.01%
6
– –
IAU icon
359
iShares Gold Trust
IAU
$65.4B
$0 ﹤0.01%
17
– –
PBD icon
360
Invesco Global Clean Energy ETF
PBD
$195M
– –
-350
Closed -$4K
SCHC icon
361
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$0 ﹤0.01%
11
– –
SCHE icon
362
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
15
– –
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-853
Closed -$25K
TAK icon
364
Takeda Pharmaceutical
TAK
$55.6B
– –
-100
Closed -$2K
TEVA icon
365
Teva Pharmaceuticals
TEVA
$42.8B
– –
-300
Closed -$3K
VAC icon
366
Marriott Vacations Worldwide
VAC
$4.1B
$0 ﹤0.01%
4
– –
VNQI icon
367
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
7
– –
VVX icon
368
V2X
VVX
$2.55B
$0 ﹤0.01%
9
– –
WDC icon
369
Western Digital
WDC
$157B
– –
-397
Closed -$14K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
26
– –
SPWR
371
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
SQBG
372
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
PEGI
373
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-800
Closed -$18K
HK
374
DELISTED
Halcon Resources Corporation
HK
– –
-58
Closed –
11 12 13 14
15

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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.