We are live on ! Find out more
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
KO icon
26
Coca-Cola
KO
$373B
$1.53M 1.26%
32,745
+440
+1% +$20.6K
MO icon
27
Altria Group
MO
$107B
$1.46M 1.19%
25,368
+5,860
+30% +$300K
ABBV icon
28
AbbVie
ABBV
$440B
$1.33M 1.09%
16,467
+988
+6% +$80.8K
IP icon
29
International Paper
IP
$21.8B
$1.28M 1.05%
29,309
+1,489
+5% +$64.5K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$1.26M 1.04%
14,553
-605
-4% -$50K
WMT icon
31
Walmart Inc
WMT
$923B
$1.24M 1.02%
38,229
+120
+0.3% +$3.89K
DG icon
32
Dollar General
DG
$26.4B
$1.2M 0.98%
10,030
-925
-8% -$108K
CVS icon
33
CVS Health
CVS
$121B
$1.17M 0.96%
21,745
+13,410
+161% +$828K
PGX icon
34
Invesco Preferred ETF
PGX
$3.76B
$1.16M 0.95%
80,310
-2,175
-3% -$30.9K
ITW icon
35
Illinois Tool Works
ITW
$83.3B
$1.14M 0.94%
7,970
-145
-2% -$20.1K
VZ icon
36
Verizon
VZ
$195B
$1.14M 0.93%
19,312
+140
+0.7% +$7.93K
TFC icon
37
Truist Financial
TFC
$64.3B
$1.14M 0.93%
24,393
-3,685
-13% -$180K
WFC icon
38
Wells Fargo
WFC
$269B
$1.13M 0.92%
23,358
-2,140
-8% -$105K
GIS icon
39
General Mills
GIS
$20.4B
$1.04M 0.85%
20,070
-5,200
-21% -$236K
MRK icon
40
Merck
MRK
$328B
$1.02M 0.83%
12,811
-486
-4% -$36.3K
GSK icon
41
GSK
GSK
$101B
$960K 0.79%
18,376
-4,662
-20% -$233K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$938K 0.77%
15,830
+165
+1% +$10.1K
SLB icon
43
SLB Ltd
SLB
$78.1B
$835K 0.68%
19,160
+2,725
+17% +$118K
MMM icon
44
3M
MMM
$94.8B
$832K 0.68%
4,786
– –
PANW icon
45
Palo Alto Networks
PANW
$315B
$768K 0.63%
18,960
-780
-4% -$28.9K
RTX icon
46
RTX Corp
RTX
$300B
$765K 0.63%
9,434
+183
+2% +$13.9K
MDLZ icon
47
Mondelez International
MDLZ
$79.4B
$751K 0.61%
15,045
-1,075
-7% -$49.3K
WM icon
48
Waste Management
WM
$90.5B
$724K 0.59%
6,965
– –
DD icon
49
DuPont de Nemours
DD
$19.5B
$723K 0.59%
5,353
+231
+5% +$32.1K
DUK icon
50
Duke Energy
DUK
$96.3B
$678K 0.55%
7,528
-1,275
-14% -$112K
1
2
3 4 5

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.