We are live on ! Find out more
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
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$253K 0.2%
5,578
+425
+8% +$19.8K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$253K 0.2%
1,615
+610
+61% +$94.3K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$253K 0.2%
940
+250
+36% +$66.1K
GUNR icon
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$239K 0.19%
7,241
+285
+4% +$9.23K
EBAY icon
105
eBay
EBAY
$45.7B
$237K 0.19%
6,008
+5,880
+4,594% +$221K
GLD icon
106
SPDR Gold Trust
GLD
$144B
$236K 0.18%
1,775
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$231K 0.18%
4,499
+260
+6% +$13.3K
CSX icon
108
CSX Corp
CSX
$93.1B
$227K 0.18%
8,799
-300
-3% -$7.73K
SYK icon
109
Stryker
SYK
$133B
$226K 0.18%
1,100
-80
-7% -$15.3K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$84.1B
$224K 0.18%
2,565
-400
-13% -$34.6K
F icon
111
Ford
F
$55.4B
$217K 0.17%
21,195
+1,350
+7% +$13.3K
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$217K 0.17%
2,237
+1,550
+226% +$143K
PRU icon
113
Prudential Financial
PRU
$42.3B
$206K 0.16%
2,037
-400
-16% -$39.9K
PH icon
114
Parker-Hannifin
PH
$135B
$205K 0.16%
1,205
+175
+17% +$30.2K
ORCL icon
115
Oracle
ORCL
$438B
$203K 0.16%
3,570
-2,820
-44% -$153K
BLK icon
116
Blackrock
BLK
$180B
$200K 0.16%
427
-60
-12% -$27.1K
SO icon
117
Southern Company
SO
$106B
$200K 0.16%
3,620
-1,074
-23% -$57.5K
AVGO icon
118
Broadcom
AVGO
$1.97T
$199K 0.16%
6,900
– –
AXP icon
119
American Express
AXP
$232B
$187K 0.15%
1,515
– –
PM icon
120
Philip Morris
PM
$290B
$181K 0.14%
2,300
+50
+2% +$4.13K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$180K 0.14%
2,000
+200
+11% +$17.5K
CL icon
122
Colgate-Palmolive
CL
$73.9B
$175K 0.14%
2,445
-50
-2% -$3.55K
TGT icon
123
Target
TGT
$69.8B
$173K 0.14%
1,995
– –
HSY icon
124
Hershey
HSY
$37B
$172K 0.13%
1,280
-940
-42% -$119K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$145K 0.11%
1,800
+100
+6% +$7.98K
3 4
5
6 7

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.