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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
KMB icon
126
Kimberly-Clark
KMB
$36.2B
$131K 0.11%
1,058
+40
+4% +$4.65K
LIN icon
127
Linde
LIN
$221B
$131K 0.11%
+747
New +$124K
JCI icon
128
Johnson Controls International
JCI
$92.6B
$125K 0.1%
3,393
-514
-13% -$17.6K
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$119K 0.1%
1,646
+795
+93% +$55.7K
GE icon
130
GE Aerospace
GE
$379B
$114K 0.09%
2,293
-322
-12% -$15.2K
TMO icon
131
Thermo Fisher Scientific
TMO
$223B
$113K 0.09%
414
– –
ETN icon
132
Eaton
ETN
$179B
$112K 0.09%
1,395
– –
ATO icon
133
Atmos Energy
ATO
$28.7B
$111K 0.09%
1,074
-125
-10% -$12.2K
SLF icon
134
Sun Life Financial
SLF
$44.4B
$109K 0.09%
2,844
– –
STT icon
135
State Street
STT
$52.2B
$109K 0.09%
1,650
-600
-27% -$41.6K
MS icon
136
Morgan Stanley
MS
$342B
$106K 0.09%
2,500
-400
-14% -$16.8K
NUE icon
137
Nucor
NUE
$61.9B
$106K 0.09%
1,813
+400
+28% +$23.5K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.09%
1,675
– –
MDT icon
139
Medtronic
MDT
$116B
$104K 0.09%
1,140
-12
-1% -$1.07K
VLO icon
140
Valero Energy
VLO
$95.1B
$101K 0.08%
1,195
– –
BSCR icon
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$99K 0.08%
5,000
– –
GD icon
142
General Dynamics
GD
$107B
$92K 0.08%
545
– –
GM icon
143
General Motors
GM
$76.1B
$92K 0.08%
2,470
– –
PYPL icon
144
PayPal
PYPL
$50.6B
$91K 0.07%
873
– –
D icon
145
Dominion Energy
D
$59.8B
$88K 0.07%
1,150
+300
+35% +$21.9K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$86K 0.07%
880
– –
CI icon
147
Cigna
CI
$73.3B
$84K 0.07%
+525
New +$95.9K
ACN icon
148
Accenture
ACN
$110B
$83K 0.07%
470
-25
-5% -$3.93K
BSCS icon
149
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$83K 0.07%
4,000
– –
LEN icon
150
Lennar Class A
LEN
$20.5B
$79K 0.06%
1,660
-403
-20% -$18.2K
4 5
6
7 8

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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.