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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
+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
TT icon
76
Trane Technologies
TT
$105B
$517K 0.33%
3,890
-95
-2% -$12K
PPL
77
PPL Corp
PPL
$26.7B
$486K 0.31%
13,545
– –
PYPL icon
78
PayPal
PYPL
$50.6B
$479K 0.31%
4,428
+3,660
+477% +$381K
MET icon
79
MetLife
MET
$61.4B
$468K 0.3%
9,182
-1,575
-15% -$76K
DEO icon
80
Diageo
DEO
$52.2B
$467K 0.3%
2,775
-25
-0.9% -$4.06K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$465K 0.3%
8,644
+170
+2% +$8.76K
ONB icon
82
Old National Bancorp
ONB
$10.4B
$452K 0.29%
24,690
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$83B
$450K 0.29%
2,715
+390
+17% +$62.1K
IDU icon
84
iShares US Utilities ETF
IDU
$1.37B
$439K 0.28%
5,418
+170
+3% +$13.6K
HON icon
85
Honeywell
HON
$74.6B
$437K 0.28%
2,620
-26
-1% -$4.25K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$433K 0.28%
9,656
– –
GLD icon
87
SPDR Gold Trust
GLD
$144B
$407K 0.26%
2,850
+1,075
+61% +$150K
AMGN icon
88
Amgen
AMGN
$225B
$397K 0.26%
1,645
– –
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$389K 0.25%
3,837
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$386K 0.25%
8,788
– –
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$370K 0.24%
4,966
– –
PNC icon
92
PNC Financial Services
PNC
$102B
$362K 0.23%
2,265
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$357K 0.23%
5,340
-200
-4% -$12.9K
SLB icon
94
SLB Ltd
SLB
$78.1B
$352K 0.23%
8,765
-540
-6% -$19.3K
AEP icon
95
American Electric Power
AEP
$67.9B
$345K 0.22%
3,650
-100
-3% -$9.24K
PAYX icon
96
Paychex
PAYX
$42.8B
$340K 0.22%
3,995
– –
CAT icon
97
Caterpillar
CAT
$393B
$339K 0.22%
2,293
+100
+5% +$14K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.51B
$336K 0.22%
10,005
– –
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.22%
5,690
-35
-0.6% -$2.04K
NEE icon
100
NextEra Energy
NEE
$179B
$331K 0.21%
5,460
-220
-4% -$12.8K
2 3
4
5 6

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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.