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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
(+9.8%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
374
New
38
Increased
106
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$645K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$569K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$560K |
| 4 |
PPL
PPL Corp
PPL
|
+$393K |
| 5 |
Johnson & Johnson
JNJ
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$328K |
| 2 |
SLB Ltd
SLB
|
+$317K |
| 3 |
Procter & Gamble
PG
|
+$301K |
| 4 |
Invesco Preferred ETF
PGX
|
+$292K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$192B
| $790K | 0.56% |
9,436
+1,548
| +20% | +$132K |
|
|
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $776K | 0.55% |
24,911
+17,670
| +244% | +$560K |
|
53
Waste Management
WM
$90.5B
| $758K | 0.54% |
6,595
-50
| -0.8% | -$5.84K |
|
54
Duke Energy
DUK
$96.3B
| $743K | 0.53% |
7,750
+125
| +2% | +$11.4K |
|
55
GSK
GSK
$101B
| $719K | 0.51% |
13,472
-220
| -2% | -$11.3K |
|
56
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $712K | 0.51% |
12,717
+1,340
| +12% | +$74.9K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$196B
| $700K | 0.5% |
11,455
+1,360
| +13% | +$82.1K |
|
58
iShares Russell 3000 ETF
IWV
$20.4B
| $697K | 0.5% |
4,013
+600
| +18% | +$104K |
|
59
Citigroup
C
$231B
| $676K | 0.48% |
9,788
+535
| +6% | +$36.4K |
|
60
Brown-Forman Class B
BF.B
$12.8B
| $652K | 0.46% |
10,379
-2,306
| -18% | -$135K |
|
61
Cisco
CSCO
$488B
| $631K | 0.45% |
12,762
+1,755
| +16% | +$91.2K |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $609K | 0.43% |
4,030
+24
| +0.6% | +$3.62K |
|
63
TJX Companies
TJX
$169B
| $602K | 0.43% |
10,801
+1,681
| +18% | +$91.6K |
|
64
Allstate
ALL
$64.7B
| $581K | 0.41% |
5,342
+70
| +1% | +$7.3K |
|
65
Constellation Brands
STZ
$22.9B
| $567K | 0.4% |
2,735
+825
| +43% | +$166K |
|
66
Eli Lilly
LLY
$1.09T
| $549K | 0.39% |
4,905
+485
| +11% | +$54K |
|
67
Bank of America
BAC
$453B
| $536K | 0.38% |
18,388
+214
| +1% | +$6.15K |
|
68
Danaher
DHR
$145B
| $519K | 0.37% |
4,050
-45
| -1% | -$5.63K |
|
69
Union Pacific
UNP
$174B
| $509K | 0.36% |
3,140
-55
| -2% | -$9.25K |
|
70
MetLife
MET
$61.4B
| $507K | 0.36% |
10,757
+5
| +0% | +$238 |
|
71
Trane Technologies
TT
$105B
| $491K | 0.35% |
3,985
-60
| -1% | -$7.32K |
|
72
iShares MSCI EAFE ETF
EFA
$80.2B
| $468K | 0.33% |
7,173
+983
| +16% | +$63.3K |
|
|
FITB
73
Fifth Third Bancorp
FITB
$52.6B
| $461K | 0.33% |
16,848
| – | – |
|
74
Diageo
DEO
$52.2B
| $458K | 0.33% |
2,800
-50
| -2% | -$8.37K |
|
75
Logitech
LOGI
$14.8B
| $429K | 0.31% |
10,570
| – | – |
|
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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.