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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
KO icon
26
Coca-Cola
KO
$373B
$1.7M 1.21%
31,289
-36
-0.1% -$1.93K
CVS icon
27
CVS Health
CVS
$121B
$1.7M 1.21%
26,904
+524
+2% +$31.1K
IP icon
28
International Paper
IP
$21.8B
$1.6M 1.14%
40,302
+7,793
+24% +$305K
WMT icon
29
Walmart Inc
WMT
$923B
$1.55M 1.1%
39,243
+2,259
+6% +$85.3K
SBUX icon
30
Starbucks
SBUX
$124B
$1.52M 1.08%
17,169
-1,998
-10% -$185K
DG icon
31
Dollar General
DG
$26.4B
$1.42M 1.01%
8,935
-980
-10% -$142K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.4M 1%
23,355
-925
-4% -$55.2K
PANW icon
33
Palo Alto Networks
PANW
$315B
$1.39M 0.99%
40,770
+3,300
+9% +$117K
VZ icon
34
Verizon
VZ
$195B
$1.35M 0.96%
22,413
+3,526
+19% +$203K
MO icon
35
Altria Group
MO
$107B
$1.27M 0.91%
31,098
+5,545
+22% +$255K
ITW icon
36
Illinois Tool Works
ITW
$83.3B
$1.16M 0.82%
7,378
-192
-3% -$29.2K
MRK icon
37
Merck
MRK
$328B
$1.09M 0.78%
13,603
+1,274
+10% +$102K
ABBV icon
38
AbbVie
ABBV
$440B
$1.08M 0.77%
14,314
-1,270
-8% -$87.1K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$1.07M 0.76%
15,514
-221
-1% -$14.1K
CRM icon
40
Salesforce
CRM
$158B
$1.05M 0.75%
7,091
+1,294
+22% +$197K
TFC icon
41
Truist Financial
TFC
$64.3B
$1M 0.71%
18,758
-2,050
-10% -$102K
MMM icon
42
3M
MMM
$94.8B
$980K 0.7%
7,132
+596
+9% +$83.3K
WFC icon
43
Wells Fargo
WFC
$269B
$951K 0.68%
18,846
+989
+6% +$46.6K
GIS icon
44
General Mills
GIS
$20.4B
$930K 0.66%
16,875
-1,580
-9% -$85.2K
IBM icon
45
IBM
IBM
$222B
$887K 0.63%
6,379
+1,742
+38% +$235K
PGX icon
46
Invesco Preferred ETF
PGX
$3.76B
$880K 0.63%
58,585
-19,600
-25% -$292K
RTX icon
47
RTX Corp
RTX
$300B
$854K 0.61%
9,942
+95
+1% +$7.89K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$848K 0.6%
5,604
+1,785
+47% +$273K
MDLZ icon
49
Mondelez International
MDLZ
$79.4B
$844K 0.6%
15,250
+150
+1% +$8.21K
HD icon
50
Home Depot
HD
$342B
$813K 0.58%
3,506
+116
+3% +$25.4K
1
2
3 4 5

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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.