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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
SCHW
76
Charles Schwab
SCHW
$189B
$415K 0.32%
10,335
+4,550
+79% +$198K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$407K 0.32%
6,190
+685
+12% +$44.8K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$384K 0.3%
8,956
+2,340
+35% +$99.3K
IDU icon
79
iShares US Utilities ETF
IDU
$1.37B
$378K 0.3%
5,018
+700
+16% +$52K
STZ icon
80
Constellation Brands
STZ
$22.9B
$376K 0.29%
+1,910
New +$373K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$346K 0.27%
8,788
– –
AEP icon
82
American Electric Power
AEP
$67.9B
$330K 0.26%
3,750
-50
-1% -$4.31K
HON icon
83
Honeywell
HON
$74.6B
$326K 0.25%
1,983
+340
+21% +$54.1K
PNC icon
84
PNC Financial Services
PNC
$102B
$325K 0.25%
2,365
– –
PAYX icon
85
Paychex
PAYX
$42.8B
$323K 0.25%
3,920
+930
+31% +$78.4K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$318K 0.25%
5,880
-180
-3% -$10.4K
BP icon
87
BP
BP
$111B
$317K 0.25%
7,726
+585
+8% +$24.5K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.24%
4,755
+275
+6% +$17.6K
AMGN icon
89
Amgen
AMGN
$225B
$293K 0.23%
1,590
+150
+10% +$26.9K
AMT icon
90
American Tower
AMT
$79.4B
$290K 0.23%
1,420
– –
NSC icon
91
Norfolk Southern
NSC
$75.3B
$284K 0.22%
1,425
– –
CELG
92
DELISTED
Celgene Corp
CELG
$281K 0.22%
3,036
-175
-5% -$16.6K
APD icon
93
Air Products & Chemicals
APD
$67.7B
$272K 0.21%
1,202
-80
-6% -$16.6K
MCD icon
94
McDonald's
MCD
$195B
$270K 0.21%
1,299
-420
-24% -$83.2K
RF icon
95
Regions Financial
RF
$26.9B
$269K 0.21%
17,977
– –
SPGI icon
96
S&P Global
SPGI
$121B
$266K 0.21%
1,167
– –
CAT icon
97
Caterpillar
CAT
$393B
$259K 0.2%
1,900
-375
-16% -$49.6K
NEE icon
98
NextEra Energy
NEE
$179B
$258K 0.2%
5,040
-600
-11% -$29.5K
TPR icon
99
Tapestry
TPR
$31.1B
$256K 0.2%
+8,075
New +$252K
GS icon
100
Goldman Sachs
GS
$302B
$254K 0.2%
1,240
-100
-7% -$19.8K
2 3
4
5 6

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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.