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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
+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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
$143K 0.11%
1,122
– –
LIN icon
127
Linde
LIN
$221B
$141K 0.11%
702
-45
-6% -$8.42K
CMI icon
128
Cummins
CMI
$87.8B
$131K 0.1%
765
-120
-14% -$19.6K
GD icon
129
General Dynamics
GD
$107B
$131K 0.1%
720
+175
+32% +$30.1K
JCI icon
130
Johnson Controls International
JCI
$92.6B
$128K 0.1%
3,093
-300
-9% -$11.5K
NUE icon
131
Nucor
NUE
$61.9B
$123K 0.1%
2,238
+425
+23% +$23.4K
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$122K 0.1%
918
-140
-13% -$18.1K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$120K 0.09%
1,646
– –
GE icon
134
GE Aerospace
GE
$379B
$118K 0.09%
2,263
-30
-1% -$1.48K
SLF icon
135
Sun Life Financial
SLF
$44.4B
$118K 0.09%
2,844
– –
ETN icon
136
Eaton
ETN
$179B
$116K 0.09%
1,395
– –
MS icon
137
Morgan Stanley
MS
$342B
$110K 0.09%
2,500
– –
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$109K 0.09%
5,300
+300
+6% +$5.99K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.09T
$107K 0.08%
500
-200
-29% -$41.4K
DOW icon
140
Dow Inc
DOW
$22.1B
$105K 0.08%
+2,128
New +$112K
LMT icon
141
Lockheed Martin
LMT
$140B
$102K 0.08%
280
+30
+12% +$10K
TMO icon
142
Thermo Fisher Scientific
TMO
$223B
$100K 0.08%
339
-75
-18% -$20.7K
MDT icon
143
Medtronic
MDT
$116B
$96K 0.08%
990
-150
-13% -$13.7K
VLO icon
144
Valero Energy
VLO
$95.1B
$95K 0.07%
1,115
-80
-7% -$6.61K
BSCS icon
145
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$93K 0.07%
4,300
+300
+8% +$6.28K
ATO icon
146
Atmos Energy
ATO
$28.7B
$92K 0.07%
874
-200
-19% -$20.5K
PYPL icon
147
PayPal
PYPL
$50.6B
$91K 0.07%
798
-75
-9% -$8.31K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$88K 0.07%
880
– –
ACN icon
149
Accenture
ACN
$110B
$87K 0.07%
470
– –
STT icon
150
State Street
STT
$52.2B
$87K 0.07%
1,550
-100
-6% -$6.21K
4 5
6
7 8

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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.