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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
+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
BF.B icon
51
Brown-Forman Class B
BF.B
$12.8B
$674K 0.55%
12,778
+625
+5% +$30.3K
HD icon
52
Home Depot
HD
$342B
$655K 0.54%
3,415
-130
-4% -$23.8K
DEO icon
53
Diageo
DEO
$52.2B
$623K 0.51%
3,810
-25
-0.7% -$3.81K
CRM icon
54
Salesforce
CRM
$158B
$621K 0.51%
3,922
-325
-8% -$50.4K
C icon
55
Citigroup
C
$231B
$611K 0.5%
9,823
-895
-8% -$55.6K
CSCO icon
56
Cisco
CSCO
$488B
$607K 0.5%
11,247
-100
-0.9% -$4.86K
ABT icon
57
Abbott
ABT
$192B
$597K 0.49%
7,463
+323
+5% +$24K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$575K 0.47%
3,976
+13
+0.3% +$1.81K
LLY icon
59
Eli Lilly
LLY
$1.09T
$554K 0.45%
4,270
+50
+1% +$6.08K
MET icon
60
MetLife
MET
$61.4B
$542K 0.44%
12,727
+365
+3% +$16.1K
ONB icon
61
Old National Bancorp
ONB
$10.4B
$540K 0.44%
32,915
+1,760
+6% +$29.4K
IBM icon
62
IBM
IBM
$222B
$529K 0.43%
3,920
-649
-14% -$82.7K
BAC icon
63
Bank of America
BAC
$453B
$520K 0.43%
18,837
-397
-2% -$11.2K
DHR icon
64
Danaher
DHR
$145B
$491K 0.4%
4,196
-34
-0.8% -$3.48K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$491K 0.4%
3,204
+1,620
+102% +$243K
UNP icon
66
Union Pacific
UNP
$174B
$488K 0.4%
2,920
-50
-2% -$8.05K
TJX icon
67
TJX Companies
TJX
$169B
$478K 0.39%
8,990
+150
+2% +$7.48K
TT icon
68
Trane Technologies
TT
$105B
$474K 0.39%
4,390
– –
ALL icon
69
Allstate
ALL
$64.7B
$468K 0.38%
4,972
-180
-3% -$16.3K
FITB
70
Fifth Third Bancorp
FITB
$52.6B
$443K 0.36%
17,583
+1,909
+12% +$50.8K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$442K 0.36%
7,275
+1,500
+26% +$88.5K
UNH icon
72
UnitedHealth
UNH
$364B
$427K 0.35%
1,725
-5
-0.3% -$1.27K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$357K 0.29%
5,505
+250
+5% +$15.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$356K 0.29%
6,060
+180
+3% +$10.1K
ORCL icon
75
Oracle
ORCL
$442B
$343K 0.28%
6,390
-1,325
-17% -$67.5K
1 2
3
4 5

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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.