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
+2.79%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.79M
Cap. Flow
+$2.92M
Cap. Flow %
2.28%
Top 10 Hldgs %
29.53%
Holding
352
New
7
Increased
70
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
2
PANW icon
Palo Alto Networks
PANW
+$692K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
STZ icon
Constellation Brands
STZ
+$373K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$723K
2
SBUX icon
Starbucks
SBUX
+$296K
3
WFC icon
Wells Fargo
WFC
+$257K
4
GSK icon
GSK
GSK
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 12.41%
3 Consumer Staples 12.25%
4 Healthcare 11.98%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$1.59M 1.25%
31,325
-1,420
-4% -$69.6K
CVS icon
27
CVS Health
CVS
$120B
$1.44M 1.12%
26,380
+4,635
+21% +$250K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.38M 1.08%
37,500
+29,425
+364% +$1.08M
WMT icon
29
Walmart Inc
WMT
$901B
$1.36M 1.06%
36,984
-1,245
-3% -$42.9K
DG icon
30
Dollar General
DG
$26.5B
$1.34M 1.05%
9,915
-115
-1% -$14.5K
IP icon
31
International Paper
IP
$22.1B
$1.33M 1.04%
32,509
+3,200
+11% +$136K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.3B
$1.31M 1.03%
15,033
+480
+3% +$42K
PANW icon
33
Palo Alto Networks
PANW
$313B
$1.27M 0.99%
37,470
+18,510
+98% +$692K
MO icon
34
Altria Group
MO
$109B
$1.21M 0.95%
25,553
+185
+0.7% +$9.69K
PGX icon
35
Invesco Preferred ETF
PGX
$3.76B
$1.14M 0.89%
78,185
-2,125
-3% -$31K
ITW icon
36
Illinois Tool Works
ITW
$83.5B
$1.14M 0.89%
7,570
-400
-5% -$60.4K
ABBV icon
37
AbbVie
ABBV
$442B
$1.13M 0.89%
15,584
-883
-5% -$69.4K
VZ icon
38
Verizon
VZ
$196B
$1.08M 0.84%
18,887
-425
-2% -$24.5K
TFC icon
39
Truist Financial
TFC
$63.9B
$1.02M 0.8%
20,808
-3,585
-15% -$176K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$989K 0.77%
15,735
-95
-0.6% -$5.97K
MRK icon
41
Merck
MRK
$322B
$986K 0.77%
12,329
-482
-4% -$36.9K
GIS icon
42
General Mills
GIS
$20.2B
$969K 0.76%
18,455
-1,615
-8% -$83.5K
MMM icon
43
3M
MMM
$94.4B
$947K 0.74%
6,536
+1,750
+37% +$269K
CRM icon
44
Salesforce
CRM
$162B
$880K 0.69%
5,797
+1,875
+48% +$294K
WFC icon
45
Wells Fargo
WFC
$264B
$845K 0.66%
17,857
-5,501
-24% -$257K
MDLZ icon
46
Mondelez International
MDLZ
$78.9B
$814K 0.64%
15,100
+55
+0.4% +$2.86K
RTX icon
47
RTX Corp
RTX
$302B
$807K 0.63%
9,847
+413
+4% +$34.5K
WM icon
48
Waste Management
WM
$90.7B
$767K 0.6%
6,645
-320
-5% -$34.7K
SLB icon
49
SLB Ltd
SLB
$79.7B
$714K 0.56%
17,970
-1,190
-6% -$48K
HD icon
50
Home Depot
HD
$353B
$705K 0.55%
3,390
-25
-0.7% -$4.99K
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
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 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

Independence Bank of Kentucky's Q2 2019 Portfolio in Review

As of Q2 2019, Independence Bank of Kentucky held 352 positions worth $128M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independence Bank of Kentucky's Q2 2019 filing shows 7 new, 70 increased, 93 reduced and 16 closed positions. Its largest new stake was Constellation Brands: 1,910 shares worth $376K. The largest sale was DuPont de Nemours, an estimated $723K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Independence Bank of Kentucky's largest Q2 2019 buy was Constellation Brands: 1,910 shares worth $376K.
  • Independence Bank of Kentucky added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $1.08M increase.
  • Independence Bank of Kentucky's biggest Q2 2019 reduction was Starbucks, cutting an estimated $296K.
  • Independence Bank of Kentucky fully exited DuPont de Nemours in Q2 2019, selling an estimated $723K.
  • Independence Bank of Kentucky's ten largest holdings make up 30% of its $128M portfolio in Q2 2019.
  • Independence Bank of Kentucky opened 7 new positions and closed 16 in Q2 2019.
  • Independence Bank of Kentucky's portfolio value rose 4.7% quarter-over-quarter to $128M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2019, filed 23 Jul 2019.