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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
SJM icon
151
J.M. Smucker
SJM
$12.7B
$78K 0.06%
670
– –
NKE icon
152
Nike
NKE
$60.1B
$76K 0.06%
899
– –
LMT icon
153
Lockheed Martin
LMT
$140B
$75K 0.06%
250
+237
+1,823% +$69.5K
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$74K 0.06%
525
– –
MA icon
155
Mastercard
MA
$490B
$72K 0.06%
305
-40
-12% -$8.61K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$67K 0.05%
863
– –
ELV icon
157
Elevance Health
ELV
$86.6B
$63K 0.05%
218
– –
VCLT icon
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$63K 0.05%
687
– –
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$62K 0.05%
1,084
– –
WMB icon
160
Williams Companies
WMB
$90.1B
$62K 0.05%
2,150
– –
HYD icon
161
VanEck High Yield Muni ETF
HYD
$4.4B
$60K 0.05%
+960
New +$59.2K
WEC icon
162
WEC Energy
WEC
$35.6B
$60K 0.05%
756
– –
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$59K 0.05%
2,290
– –
BSCQ icon
164
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$58K 0.05%
3,000
– –
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
$55K 0.05%
1,175
-160
-12% -$7.62K
GILD icon
166
Gilead Sciences
GILD
$168B
$54K 0.04%
830
– –
GWW icon
167
W.W. Grainger
GWW
$61.5B
$54K 0.04%
180
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$54K 0.04%
452
– –
IYZ icon
169
iShares US Telecommunications ETF
IYZ
$1.26B
$54K 0.04%
1,815
-100
-5% -$2.86K
PPG icon
170
PPG Industries
PPG
$25.5B
$54K 0.04%
475
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$481B
$53K 0.04%
295
– –
CMCSA icon
172
Comcast
CMCSA
$90.4B
$52K 0.04%
1,292
– –
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$51K 0.04%
1,000
-500
-33% -$26.7K
FFBC icon
174
First Financial Bancorp
FFBC
$3.58B
$48K 0.04%
2,000
-775
-28% -$20.1K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$48K 0.04%
995
+370
+59% +$17.9K
5 6
7
8 9

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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.