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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
Cap. Flow
+$8.87M
Cap. Flow %
6.31%
Top 10 Hldgs %
29.39%
Holding
374
New
38
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$645K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$569K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$560K
4
PPL
PPL Corp
PPL
+$393K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$328K
2
SLB icon
SLB Ltd
SLB
+$317K
3
PG icon
Procter & Gamble
PG
+$301K
4
PGX icon
Invesco Preferred ETF
PGX
+$292K
5
SBUX icon
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
IDU icon
76
iShares US Utilities ETF
IDU
$1.37B
$427K 0.3%
5,248
+230
+5% +$17.9K
PPL
77
PPL Corp
PPL
$26.7B
$427K 0.3%
13,545
+13,010
+2,432% +$393K
ONB icon
78
Old National Bancorp
ONB
$10.4B
$425K 0.3%
24,690
-7,325
-23% -$125K
HON icon
79
Honeywell
HON
$74.6B
$422K 0.3%
2,646
+663
+33% +$105K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$415K 0.3%
8,474
+3,975
+88% +$197K
UNH icon
81
UnitedHealth
UNH
$364B
$397K 0.28%
1,825
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$395K 0.28%
9,656
+700
+8% +$28.9K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$389K 0.28%
1,428
+488
+52% +$132K
VCLT icon
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$388K 0.28%
3,837
+1,600
+72% +$159K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$375K 0.27%
7,403
+1,825
+33% +$85.8K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$364K 0.26%
4,966
+3,320
+202% +$240K
MCD icon
87
McDonald's
MCD
$195B
$360K 0.26%
1,675
+376
+29% +$80.6K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
$358K 0.25%
2,325
+710
+44% +$110K
AEP icon
89
American Electric Power
AEP
$67.9B
$351K 0.25%
3,750
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$351K 0.25%
8,788
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$338K 0.24%
5,540
-340
-6% -$20.1K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.24%
5,725
+970
+20% +$57.6K
NEE icon
93
NextEra Energy
NEE
$179B
$331K 0.24%
5,680
+640
+13% +$34.6K
PAYX icon
94
Paychex
PAYX
$42.8B
$331K 0.24%
3,995
+75
+2% +$6.23K
AMGN icon
95
Amgen
AMGN
$225B
$318K 0.23%
1,645
+55
+3% +$10.6K
SLB icon
96
SLB Ltd
SLB
$78.1B
$318K 0.23%
9,305
-8,665
-48% -$317K
PNC icon
97
PNC Financial Services
PNC
$102B
$317K 0.23%
2,265
-100
-4% -$13.6K
BP icon
98
BP
BP
$111B
$315K 0.22%
8,298
+572
+7% +$21.8K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.51B
$308K 0.22%
+10,005
New +$302K
CELG
100
DELISTED
Celgene Corp
CELG
$301K 0.21%
3,036
– –
2 3
4
5 6

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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.