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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
XOM icon
26
ExxonMobil
XOM
$657B
$1.83M 1.18%
26,265
-2,962
-10% -$205K
KO icon
27
Coca-Cola
KO
$373B
$1.81M 1.17%
32,639
+1,350
+4% +$72.6K
UPS icon
28
United Parcel Service
UPS
$88.5B
$1.76M 1.14%
15,073
-110
-0.7% -$13K
IP icon
29
International Paper
IP
$21.9B
$1.7M 1.1%
39,077
-1,225
-3% -$51.4K
PANW icon
30
Palo Alto Networks
PANW
$314B
$1.57M 1.01%
40,680
-90
-0.2% -$3.4K
WMT icon
31
Walmart Inc
WMT
$920B
$1.55M 1%
39,243
– –
SBUX icon
32
Starbucks
SBUX
$123B
$1.5M 0.97%
17,117
-52
-0.3% -$4.43K
MO icon
33
Altria Group
MO
$108B
$1.44M 0.93%
28,863
-2,235
-7% -$105K
VZ icon
34
Verizon
VZ
$195B
$1.39M 0.89%
22,559
+146
+0.7% +$8.81K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.1B
$1.37M 0.88%
19,708
+12,535
+175% +$847K
DG icon
36
Dollar General
DG
$26.5B
$1.37M 0.88%
8,770
-165
-2% -$26.2K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.36M 0.88%
22,730
-625
-3% -$36.8K
ABBV icon
38
AbbVie
ABBV
$439B
$1.25M 0.81%
14,129
-185
-1% -$15.4K
ITW icon
39
Illinois Tool Works
ITW
$83.5B
$1.24M 0.8%
6,918
-460
-6% -$77.9K
CRM icon
40
Salesforce
CRM
$158B
$1.19M 0.77%
7,311
+220
+3% +$34.5K
MRK icon
41
Merck
MRK
$330B
$1.18M 0.76%
13,603
– –
WM icon
42
Waste Management
WM
$90.7B
$1.09M 0.7%
9,545
+2,950
+45% +$333K
MMM icon
43
3M
MMM
$94.9B
$1.07M 0.69%
7,259
+127
+2% +$17.8K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.3B
$1.01M 0.65%
6,084
+480
+9% +$75.9K
WFC icon
45
Wells Fargo
WFC
$269B
$1M 0.65%
18,626
-220
-1% -$11.5K
RTX icon
46
RTX Corp
RTX
$300B
$955K 0.62%
10,133
+191
+2% +$17.3K
LLY icon
47
Eli Lilly
LLY
$1.09T
$954K 0.62%
7,255
+2,350
+48% +$272K
MDLZ icon
48
Mondelez International
MDLZ
$79.1B
$946K 0.61%
17,170
+1,920
+13% +$103K
IBM icon
49
IBM
IBM
$221B
$945K 0.61%
7,377
+998
+16% +$130K
GIS icon
50
General Mills
GIS
$20.4B
$901K 0.58%
16,825
-50
-0.3% -$2.63K
1
2
3 4 5

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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.