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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
EBAY icon
101
eBay
EBAY
$45.5B
$299K 0.21%
7,658
+1,650
+27% +$66.2K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$295K 0.21%
5,175
+4,135
+398% +$238K
SPGI icon
103
S&P Global
SPGI
$121B
$286K 0.2%
1,167
– –
RF icon
104
Regions Financial
RF
$26.9B
$284K 0.2%
17,977
– –
ORCL icon
105
Oracle
ORCL
$442B
$280K 0.2%
5,095
+1,525
+43% +$84.2K
CAT icon
106
Caterpillar
CAT
$393B
$277K 0.2%
2,193
+293
+15% +$37.2K
APD icon
107
Air Products & Chemicals
APD
$67.7B
$274K 0.2%
1,234
+32
+3% +$7.2K
SCHW
108
Charles Schwab
SCHW
$189B
$264K 0.19%
6,305
-4,030
-39% -$163K
GS icon
109
Goldman Sachs
GS
$302B
$254K 0.18%
1,225
-15
-1% -$3.14K
NSC icon
110
Norfolk Southern
NSC
$75.3B
$254K 0.18%
1,415
-10
-0.7% -$1.84K
GLD icon
111
SPDR Gold Trust
GLD
$144B
$246K 0.18%
1,775
– –
TGT icon
112
Target
TGT
$69.9B
$243K 0.17%
2,272
+277
+14% +$26.3K
SO icon
113
Southern Company
SO
$106B
$240K 0.17%
3,890
+270
+7% +$15.7K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$84B
$238K 0.17%
2,680
+115
+4% +$10.1K
PM icon
115
Philip Morris
PM
$290B
$231K 0.16%
3,040
+740
+32% +$58.6K
SYK icon
116
Stryker
SYK
$133B
$223K 0.16%
1,030
-70
-6% -$15K
AVGO icon
117
Broadcom
AVGO
$1.98T
$222K 0.16%
8,050
+1,150
+17% +$32.7K
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
$217K 0.15%
4,970
+3,220
+184% +$143K
BLK icon
119
Blackrock
BLK
$180B
$212K 0.15%
475
+48
+11% +$21.4K
PRU icon
120
Prudential Financial
PRU
$42.3B
$208K 0.15%
2,312
+275
+14% +$24.9K
PH icon
121
Parker-Hannifin
PH
$135B
$204K 0.15%
1,130
-75
-6% -$12.8K
AMT icon
122
American Tower
AMT
$79.4B
$200K 0.14%
905
-515
-36% -$112K
CSX icon
123
CSX Corp
CSX
$92.8B
$200K 0.14%
8,649
-150
-2% -$3.49K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$197K 0.14%
4,700
+4,280
+1,019% +$179K
CL icon
125
Colgate-Palmolive
CL
$73.6B
$185K 0.13%
2,515
+70
+3% +$5.08K
3 4
5
6 7

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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.