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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
RF icon
126
Regions Financial
RF
$26.9B
$206K 0.13%
11,977
-6,000
-33% -$98.8K
GD icon
127
General Dynamics
GD
$107B
$203K 0.13%
1,150
+170
+17% +$30.5K
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$187K 0.12%
6,525
– –
F icon
129
Ford
F
$55.1B
$185K 0.12%
19,850
-400
-2% -$3.6K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$164B
$178K 0.11%
+3,197
New +$172K
AXP icon
131
American Express
AXP
$232B
$173K 0.11%
1,390
– –
SCHW
132
Charles Schwab
SCHW
$189B
$162K 0.1%
3,405
-2,900
-46% -$128K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84B
$153K 0.1%
1,122
– –
KMB icon
134
Kimberly-Clark
KMB
$36.2B
$153K 0.1%
1,114
– –
ENB icon
135
Enbridge
ENB
$112B
$152K 0.1%
3,823
+2,302
+151% +$86K
HSY icon
136
Hershey
HSY
$37B
$151K 0.1%
1,030
-110
-10% -$16.3K
NUE icon
137
Nucor
NUE
$61.9B
$148K 0.1%
2,633
– –
DWM icon
138
WisdomTree International Equity Fund
DWM
$693M
$147K 0.09%
2,755
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$223B
$143K 0.09%
439
+100
+29% +$30.3K
LIN icon
140
Linde
LIN
$221B
$141K 0.09%
662
-25
-4% -$5.04K
CATH icon
141
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$140K 0.09%
3,550
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$137K 0.09%
1,300
– –
DLS icon
143
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$135K 0.09%
1,895
– –
DTH icon
144
WisdomTree International High Dividend Fund
DTH
$659M
$134K 0.09%
3,185
– –
SLF icon
145
Sun Life Financial
SLF
$44.4B
$130K 0.08%
2,844
– –
ETR icon
146
Entergy
ETR
$50.3B
$128K 0.08%
2,140
+2,000
+1,429% +$118K
MS icon
147
Morgan Stanley
MS
$342B
$128K 0.08%
2,500
– –
DNP icon
148
DNP Select Income Fund
DNP
$4.12B
$127K 0.08%
9,930
+1,005
+11% +$12.8K
ETN icon
149
Eaton
ETN
$179B
$127K 0.08%
1,345
-50
-4% -$4.44K
CMI icon
150
Cummins
CMI
$87.8B
$126K 0.08%
705
– –
4 5
6
7 8

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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.