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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
+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
BF.B icon
51
Brown-Forman Class B
BF.B
$12.8B
$703K 0.55%
12,685
-93
-0.7% -$4.96K
GSK icon
52
GSK
GSK
$101B
$685K 0.54%
13,692
-4,684
-25% -$235K
DUK icon
53
Duke Energy
DUK
$96.4B
$673K 0.53%
7,625
+97
+1% +$8.57K
ABT icon
54
Abbott
ABT
$192B
$663K 0.52%
7,888
+425
+6% +$33.5K
C icon
55
Citigroup
C
$231B
$648K 0.51%
9,253
-570
-6% -$38.1K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.9B
$636K 0.5%
11,377
+5,220
+85% +$286K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$620K 0.48%
10,095
+2,820
+39% +$173K
IBM icon
58
IBM
IBM
$221B
$611K 0.48%
4,637
+717
+18% +$94.2K
CSCO icon
59
Cisco
CSCO
$486B
$602K 0.47%
11,007
-240
-2% -$13.3K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$601K 0.47%
4,006
+30
+0.8% +$4.42K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$594K 0.46%
3,819
+615
+19% +$94.8K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.4B
$588K 0.46%
3,413
+1,800
+112% +$305K
UNP icon
63
Union Pacific
UNP
$174B
$540K 0.42%
3,195
+275
+9% +$47.1K
ALL icon
64
Allstate
ALL
$65.3B
$536K 0.42%
5,272
+300
+6% +$29.3K
MET icon
65
MetLife
MET
$61.5B
$534K 0.42%
10,752
-1,975
-16% -$92.8K
ONB icon
66
Old National Bancorp
ONB
$10.3B
$531K 0.41%
32,015
-900
-3% -$15K
BAC icon
67
Bank of America
BAC
$452B
$527K 0.41%
18,174
-663
-4% -$19.1K
DHR icon
68
Danaher
DHR
$146B
$519K 0.41%
4,095
-101
-2% -$12K
TT icon
69
Trane Technologies
TT
$106B
$512K 0.4%
4,045
-345
-8% -$41.3K
DEO icon
70
Diageo
DEO
$51.9B
$491K 0.38%
2,850
-960
-25% -$161K
LLY icon
71
Eli Lilly
LLY
$1.09T
$490K 0.38%
4,420
+150
+4% +$17.7K
TJX icon
72
TJX Companies
TJX
$169B
$482K 0.38%
9,120
+130
+1% +$6.91K
FITB
73
Fifth Third Bancorp
FITB
$52.5B
$470K 0.37%
16,848
-735
-4% -$20.1K
UNH icon
74
UnitedHealth
UNH
$364B
$445K 0.35%
1,825
+100
+6% +$24.1K
LOGI icon
75
Logitech
LOGI
$14.7B
$422K 0.33%
10,570
+3,915
+59% +$153K
1 2
3
4 5

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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.