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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
EMLC icon
351
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-6
Closed –
FNDA icon
352
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-58
Closed -$1K
FNDC icon
353
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-23
Closed -$1K
FNDE icon
354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-21
Closed -$1K
FNDX icon
355
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-156
Closed -$2K
FNDF icon
356
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-47
Closed -$1K
GDV icon
357
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-500
Closed -$11K
GGZ
358
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
– –
-100
Closed -$1K
HYLB icon
359
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-15
Closed -$1K
IAU icon
360
iShares Gold Trust
IAU
$65.4B
– –
-17
Closed –
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-40
Closed -$1K
SCHC icon
362
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-11
Closed –
SCHE icon
363
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-15
Closed –
SCHF icon
364
Schwab International Equity ETF
SCHF
$69.1B
– –
-48
Closed -$1K
SCHH icon
365
Schwab US REIT ETF
SCHH
$11.3B
– –
-28
Closed -$1K
SCHP icon
366
Schwab US TIPS ETF
SCHP
$16.2B
– –
-66
Closed -$2K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-126
Closed -$1K
UNIT
368
Uniti Group
UNIT
$2.31B
– –
-214
Closed -$2K
USO icon
369
United States Oil Fund
USO
$1.8B
– –
-250
Closed -$23K
VNQI icon
370
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-7
Closed –
VTEB icon
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-71
Closed -$4K
VTIP icon
372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-215
Closed -$11K
VVX icon
373
V2X
VVX
$2.55B
$0 ﹤0.01%
9
– –
WPC icon
374
W.P. Carey
WPC
$16.1B
– –
-257
Closed -$23K
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-448
Closed -$35K
12 13 14
15
16

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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.