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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
SPGI icon
101
S&P Global
SPGI
$121B
$319K 0.21%
1,167
– –
EBAY icon
102
eBay
EBAY
$45.5B
$311K 0.2%
8,608
+950
+12% +$34.4K
PM icon
103
Philip Morris
PM
$290B
$302K 0.2%
3,550
+510
+17% +$42K
LOGI icon
104
Logitech
LOGI
$14.8B
$292K 0.19%
6,170
-4,400
-42% -$188K
BP icon
105
BP
BP
$111B
$291K 0.19%
7,723
-575
-7% -$21.8K
APD icon
106
Air Products & Chemicals
APD
$67.7B
$284K 0.18%
1,209
-25
-2% -$5.64K
NSC icon
107
Norfolk Southern
NSC
$75.3B
$275K 0.18%
1,415
– –
TGT icon
108
Target
TGT
$69.9B
$275K 0.18%
2,147
-125
-6% -$14.7K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$272K 0.18%
4,635
-540
-10% -$31.3K
ORCL icon
110
Oracle
ORCL
$442B
$270K 0.17%
5,095
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$270K 0.17%
6,072
+1,372
+29% +$58.9K
GS icon
112
Goldman Sachs
GS
$302B
$260K 0.17%
1,130
-95
-8% -$20.6K
AVGO icon
113
Broadcom
AVGO
$1.98T
$254K 0.16%
8,050
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$84B
$251K 0.16%
2,680
– –
SO icon
115
Southern Company
SO
$106B
$248K 0.16%
3,890
– –
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$245K 0.16%
2,685
+685
+34% +$62.5K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$245K 0.16%
3,028
+1,228
+68% +$99.5K
PH icon
118
Parker-Hannifin
PH
$135B
$233K 0.15%
1,130
– –
CL icon
119
Colgate-Palmolive
CL
$73.6B
$232K 0.15%
3,365
+850
+34% +$58K
SYK icon
120
Stryker
SYK
$133B
$232K 0.15%
1,105
+75
+7% +$15.6K
BLK icon
121
Blackrock
BLK
$180B
$229K 0.15%
455
-20
-4% -$9.49K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.15%
1,000
+400
+67% +$86.9K
PRU icon
123
Prudential Financial
PRU
$42.3B
$214K 0.14%
2,287
-25
-1% -$2.3K
CSX icon
124
CSX Corp
CSX
$92.8B
$209K 0.13%
8,649
– –
AMT icon
125
American Tower
AMT
$79.4B
$208K 0.13%
905
– –
3 4
5
6 7

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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.