We are live on ! Find out more
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
DUK icon
51
Duke Energy
DUK
$96.3B
$896K 0.58%
9,828
+2,078
+27% +$191K
PGX icon
52
Invesco Preferred ETF
PGX
$3.76B
$861K 0.56%
57,335
-1,250
-2% -$18.7K
ABT icon
53
Abbott
ABT
$192B
$860K 0.56%
9,901
+465
+5% +$38.9K
HD icon
54
Home Depot
HD
$342B
$803K 0.52%
3,675
+169
+5% +$38.3K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.9B
$803K 0.52%
13,467
+750
+6% +$43.1K
C icon
56
Citigroup
C
$231B
$794K 0.51%
9,943
+155
+2% +$11.5K
GSK icon
57
GSK
GSK
$101B
$793K 0.51%
13,500
+28
+0.2% +$1.56K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$768K 0.5%
11,775
+320
+3% +$20.3K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.4B
$756K 0.49%
4,013
– –
FITB
60
Fifth Third Bancorp
FITB
$52.6B
$727K 0.47%
23,648
+6,800
+40% +$199K
ALL icon
61
Allstate
ALL
$64.7B
$708K 0.46%
6,292
+950
+18% +$104K
CSCO icon
62
Cisco
CSCO
$488B
$696K 0.45%
14,512
+1,750
+14% +$81.3K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$689K 0.44%
20,560
-4,351
-17% -$139K
BF.B icon
64
Brown-Forman Class B
BF.B
$12.8B
$687K 0.44%
10,167
-212
-2% -$13.8K
MCD icon
65
McDonald's
MCD
$195B
$682K 0.44%
3,450
+1,775
+106% +$352K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$682K 0.44%
+10,400
New +$668K
TJX icon
67
TJX Companies
TJX
$169B
$675K 0.44%
11,051
+250
+2% +$14.8K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$670K 0.43%
10,439
+3,036
+41% +$174K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$665K 0.43%
4,063
+33
+0.8% +$5.17K
BAC icon
70
Bank of America
BAC
$453B
$650K 0.42%
18,458
+70
+0.4% +$2.26K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$564K 0.36%
1,907
+479
+34% +$135K
UNP icon
72
Union Pacific
UNP
$174B
$563K 0.36%
3,115
-25
-0.8% -$4.28K
DHR icon
73
Danaher
DHR
$145B
$551K 0.36%
4,050
– –
UNH icon
74
UnitedHealth
UNH
$364B
$537K 0.35%
1,825
– –
STZ icon
75
Constellation Brands
STZ
$22.9B
$531K 0.34%
2,800
+65
+2% +$12.3K
1 2
3
4 5

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.