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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
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$48K 0.04%
2,300
+300
+15% +$6.11K
MFC icon
177
Manulife Financial
MFC
$72.6B
$47K 0.04%
2,800
– –
RCL icon
178
Royal Caribbean
RCL
$82.4B
$47K 0.04%
410
– –
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$46K 0.04%
770
+590
+328% +$34.5K
HAL icon
180
Halliburton
HAL
$27.7B
$46K 0.04%
1,565
-175
-10% -$5.29K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$46K 0.04%
864
– –
MPC icon
182
Marathon Petroleum
MPC
$97.8B
$46K 0.04%
776
– –
SYY icon
183
Sysco
SYY
$40.5B
$46K 0.04%
685
– –
COP icon
184
ConocoPhillips
COP
$153B
$45K 0.04%
670
-200
-23% -$13.5K
DFS
185
DELISTED
Discover Financial Services
DFS
$44K 0.04%
625
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$44K 0.04%
1,330
-600
-31% -$19.3K
DNP icon
187
DNP Select Income Fund
DNP
$4.12B
$43K 0.04%
3,750
-250
-6% -$2.8K
NVS icon
188
Novartis
NVS
$290B
$43K 0.04%
502
+167
+50% +$13.4K
TSN icon
189
Tyson Foods
TSN
$19.6B
$43K 0.04%
625
– –
TTE icon
190
TotalEnergies
TTE
$194B
$42K 0.03%
750
-67,969
-99% -$729K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$42K 0.03%
980
+730
+292% +$30.1K
BSCP
192
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$41K 0.03%
2,000
– –
TM icon
193
Toyota
TM
$223B
$41K 0.03%
350
– –
AGZ icon
194
iShares Agency Bond ETF
AGZ
$564M
$40K 0.03%
350
– –
EOG icon
195
EOG Resources
EOG
$75.1B
$40K 0.03%
425
– –
MMU
196
Western Asset Managed Municipals Fund
MMU
$551M
$40K 0.03%
3,000
– –
BSCN
197
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$40K 0.03%
1,900
+300
+19% +$6.15K
BSCM
198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$40K 0.03%
1,900
+300
+19% +$6.26K
KSS icon
199
Kohl's
KSS
$2.19B
$39K 0.03%
570
-20
-3% -$1.36K
WU icon
200
Western Union
WU
$2.23B
$37K 0.03%
2,000
– –
6 7
8
9 10

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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.