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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
GE icon
151
GE Aerospace
GE
$379B
$126K 0.08%
2,263
– –
RWO icon
152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$123K 0.08%
2,380
– –
DOW icon
153
Dow Inc
DOW
$22.1B
$122K 0.08%
2,224
-48
-2% -$2.48K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$115B
$120K 0.08%
960
+120
+14% +$14.5K
JCI icon
155
Johnson Controls International
JCI
$92.6B
$118K 0.08%
2,906
-137
-5% -$5.78K
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
$118K 0.08%
2,590
-2,380
-48% -$102K
STT icon
157
State Street
STT
$52.2B
$115K 0.07%
1,450
-100
-6% -$7.04K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$238B
$114K 0.07%
2,595
– –
MDT icon
159
Medtronic
MDT
$116B
$112K 0.07%
990
– –
BSCR icon
160
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$111K 0.07%
5,300
– –
LMT icon
161
Lockheed Martin
LMT
$140B
$109K 0.07%
280
– –
CI icon
162
Cigna
CI
$73.3B
$107K 0.07%
525
– –
CMCSA icon
163
Comcast
CMCSA
$90.4B
$106K 0.07%
2,352
– –
SYY icon
164
Sysco
SYY
$40.5B
$101K 0.07%
1,185
– –
ACN icon
165
Accenture
ACN
$110B
$99K 0.06%
470
– –
VLO icon
166
Valero Energy
VLO
$95.1B
$97K 0.06%
1,040
– –
BSCS icon
167
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$95K 0.06%
4,300
– –
SJM icon
168
J.M. Smucker
SJM
$12.7B
$95K 0.06%
910
+315
+53% +$33.3K
NVS icon
169
Novartis
NVS
$290B
$92K 0.06%
970
– –
ATO icon
170
Atmos Energy
ATO
$28.7B
$91K 0.06%
814
– –
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$89K 0.06%
2,116
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$88K 0.06%
1,985
-310
-14% -$13.1K
MA icon
173
Mastercard
MA
$490B
$85K 0.05%
285
– –
DE icon
174
Deere & Co
DE
$167B
$81K 0.05%
465
– –
LEN icon
175
Lennar Class A
LEN
$20.5B
$80K 0.05%
1,479
– –
5 6
7
8 9

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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.