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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
LMT icon
151
Lockheed Martin
LMT
$140B
$109K 0.08%
280
– –
DOW icon
152
Dow Inc
DOW
$22.1B
$108K 0.08%
2,272
+144
+7% +$6.74K
MDT icon
153
Medtronic
MDT
$116B
$108K 0.08%
990
– –
MS icon
154
Morgan Stanley
MS
$342B
$107K 0.08%
2,500
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$238B
$107K 0.08%
2,595
+2,425
+1,426% +$99K
CMCSA icon
156
Comcast
CMCSA
$90.4B
$106K 0.08%
2,352
+1,060
+82% +$47K
GE icon
157
GE Aerospace
GE
$379B
$101K 0.07%
2,263
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$115B
$100K 0.07%
840
+700
+500% +$82.6K
TMO icon
159
Thermo Fisher Scientific
TMO
$223B
$99K 0.07%
339
– –
BSCS icon
160
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$94K 0.07%
4,300
– –
SYY icon
161
Sysco
SYY
$40.5B
$94K 0.07%
1,185
– –
ATO icon
162
Atmos Energy
ATO
$28.7B
$93K 0.07%
814
-60
-7% -$6.56K
STT icon
163
State Street
STT
$52.2B
$92K 0.07%
1,550
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$92K 0.07%
2,295
+1,315
+134% +$54.3K
ACN icon
165
Accenture
ACN
$110B
$90K 0.06%
470
– –
VLO icon
166
Valero Energy
VLO
$95.1B
$89K 0.06%
1,040
-75
-7% -$6.06K
NVS icon
167
Novartis
NVS
$290B
$84K 0.06%
970
+520
+116% +$46.7K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$82K 0.06%
+2,116
New +$82.7K
CI icon
169
Cigna
CI
$73.3B
$80K 0.06%
525
– –
LEN icon
170
Lennar Class A
LEN
$20.5B
$80K 0.06%
1,479
-181
-11% -$8.82K
PYPL icon
171
PayPal
PYPL
$50.6B
$80K 0.06%
768
-30
-4% -$3.31K
DE icon
172
Deere & Co
DE
$167B
$78K 0.06%
465
+365
+365% +$58.4K
MA icon
173
Mastercard
MA
$490B
$77K 0.05%
285
– –
DRI icon
174
Darden Restaurants
DRI
$25.9B
$76K 0.05%
645
+395
+158% +$48.2K
GM icon
175
General Motors
GM
$76.1B
$75K 0.05%
2,000
-200
-9% -$7.69K
5 6
7
8 9

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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.