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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$333K 0.27%
8,788
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.9B
$332K 0.27%
6,157
+3,860
+168% +$200K
MCD icon
78
McDonald's
MCD
$195B
$326K 0.27%
1,719
+161
+10% +$29.2K
AEP icon
79
American Electric Power
AEP
$67.9B
$318K 0.26%
3,800
-175
-4% -$13.9K
IDU icon
80
iShares US Utilities ETF
IDU
$1.37B
$318K 0.26%
4,318
+290
+7% +$20.5K
CAT icon
81
Caterpillar
CAT
$393B
$308K 0.25%
2,275
-135
-6% -$17.9K
BP icon
82
BP
BP
$111B
$307K 0.25%
7,141
+1,253
+21% +$51.4K
CELG
83
DELISTED
Celgene Corp
CELG
$303K 0.25%
3,211
-235
-7% -$20.6K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$295K 0.24%
8,075
– –
PNC icon
85
PNC Financial Services
PNC
$102B
$290K 0.24%
2,365
+85
+4% +$10.5K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$284K 0.23%
6,616
+2,475
+60% +$104K
AMT icon
87
American Tower
AMT
$79.4B
$280K 0.23%
1,420
+80
+6% +$14K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.23%
4,480
-115
-3% -$7.11K
AMGN icon
89
Amgen
AMGN
$225B
$274K 0.22%
1,440
+120
+9% +$22.9K
NEE icon
90
NextEra Energy
NEE
$179B
$273K 0.22%
5,640
-200
-3% -$9.14K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.4B
$269K 0.22%
1,613
+1,475
+1,069% +$237K
NSC icon
92
Norfolk Southern
NSC
$75.3B
$266K 0.22%
1,425
-100
-7% -$17.3K
LOGI icon
93
Logitech
LOGI
$14.8B
$261K 0.21%
6,655
+5,655
+566% +$204K
GS icon
94
Goldman Sachs
GS
$302B
$257K 0.21%
1,340
-25
-2% -$4.82K
HSY icon
95
Hershey
HSY
$37B
$255K 0.21%
2,220
-665
-23% -$72.4K
RF icon
96
Regions Financial
RF
$26.9B
$254K 0.21%
17,977
+86
+0.5% +$1.32K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$84B
$254K 0.21%
2,965
– –
SCHW
98
Charles Schwab
SCHW
$189B
$247K 0.2%
5,785
+690
+14% +$31.2K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$246K 0.2%
5,153
-12,845
-71% -$640K
HON icon
100
Honeywell
HON
$74.6B
$246K 0.2%
1,643
+228
+16% +$31.9K
2 3
4
5 6

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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.