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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
SPGI icon
101
S&P Global
SPGI
$121B
$246K 0.2%
1,167
– –
APD icon
102
Air Products & Chemicals
APD
$67.7B
$245K 0.2%
1,282
+3
+0.2% +$516
SO icon
103
Southern Company
SO
$106B
$243K 0.2%
4,694
-1,260
-21% -$61.8K
PAYX icon
104
Paychex
PAYX
$42.8B
$240K 0.2%
2,990
-1,500
-33% -$111K
SYK icon
105
Stryker
SYK
$133B
$233K 0.19%
1,180
+55
+5% +$9.9K
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$228K 0.19%
6,956
+4,095
+143% +$131K
CSX icon
107
CSX Corp
CSX
$92.8B
$227K 0.19%
9,099
-1,050
-10% -$24.3K
PRU icon
108
Prudential Financial
PRU
$42.3B
$224K 0.18%
2,437
-250
-9% -$23K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$219K 0.18%
4,239
+510
+14% +$25.8K
GLD icon
110
SPDR Gold Trust
GLD
$144B
$217K 0.18%
1,775
-3,461
-66% -$426K
BLK icon
111
Blackrock
BLK
$180B
$208K 0.17%
487
+20
+4% +$8.39K
AVGO icon
112
Broadcom
AVGO
$1.98T
$207K 0.17%
6,900
-450
-6% -$12.2K
PM icon
113
Philip Morris
PM
$290B
$199K 0.16%
2,250
-10
-0.4% -$805
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$179K 0.15%
690
– –
PH icon
115
Parker-Hannifin
PH
$135B
$177K 0.14%
+1,030
New +$171K
F icon
116
Ford
F
$55.1B
$174K 0.14%
19,845
-1,330
-6% -$11.4K
CL icon
117
Colgate-Palmolive
CL
$73.6B
$171K 0.14%
2,495
-580
-19% -$37.5K
AXP icon
118
American Express
AXP
$232B
$166K 0.14%
1,515
-10
-0.7% -$1.05K
TGT icon
119
Target
TGT
$69.9B
$160K 0.13%
1,995
-250
-11% -$18.3K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$156K 0.13%
1,800
+100
+6% +$8.48K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$83B
$154K 0.13%
1,005
+160
+19% +$23.8K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$141K 0.12%
700
– –
CMI icon
123
Cummins
CMI
$87.8B
$140K 0.11%
885
-500
-36% -$75K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84B
$139K 0.11%
1,122
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$136K 0.11%
1,700
+500
+42% +$39.4K
3 4
5
6 7

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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.