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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
F icon
126
Ford
F
$55.1B
$185K 0.13%
20,250
-945
-4% -$8.98K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$182K 0.13%
2,000
– –
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$179K 0.13%
+6,525
New +$174K
GD icon
129
General Dynamics
GD
$107B
$179K 0.13%
980
+260
+36% +$48.3K
HSY icon
130
Hershey
HSY
$37B
$177K 0.13%
1,140
-140
-11% -$21.1K
AXP icon
131
American Express
AXP
$232B
$164K 0.12%
1,390
-125
-8% -$15.3K
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$158K 0.11%
1,114
+196
+21% +$26.9K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$146K 0.1%
1,800
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84B
$144K 0.1%
1,122
– –
DWM icon
135
WisdomTree International Equity Fund
DWM
$693M
$137K 0.1%
2,755
+2,565
+1,350% +$127K
JCI icon
136
Johnson Controls International
JCI
$92.6B
$134K 0.1%
3,043
-50
-2% -$2.12K
NUE icon
137
Nucor
NUE
$61.9B
$134K 0.1%
2,633
+395
+18% +$20.6K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$133K 0.09%
1,300
+420
+48% +$41.9K
LIN icon
139
Linde
LIN
$221B
$133K 0.09%
687
-15
-2% -$2.91K
CATH icon
140
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$129K 0.09%
3,550
+1,600
+82% +$57.9K
SLF icon
141
Sun Life Financial
SLF
$44.4B
$127K 0.09%
2,844
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
$125K 0.09%
600
+100
+20% +$20.6K
DTH icon
143
WisdomTree International High Dividend Fund
DTH
$659M
$124K 0.09%
+3,185
New +$124K
RWO icon
144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$123K 0.09%
2,380
+2,320
+3,867% +$118K
DLS icon
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$120K 0.09%
+1,895
New +$120K
ETN icon
146
Eaton
ETN
$179B
$116K 0.08%
1,395
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$116K 0.08%
4,138
+1,848
+81% +$51K
CMI icon
148
Cummins
CMI
$87.8B
$115K 0.08%
705
-60
-8% -$9.6K
DNP icon
149
DNP Select Income Fund
DNP
$4.12B
$115K 0.08%
8,925
+5,175
+138% +$64K
BSCR icon
150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$111K 0.08%
5,300
– –
4 5
6
7 8

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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.