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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
+2.79%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.79M
Cap. Flow
+$2.92M
Cap. Flow %
2.28%
Top 10 Hldgs %
29.53%
Holding
352
New
7
Increased
70
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
2
PANW icon
Palo Alto Networks
PANW
+$692K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
4
STZ icon
Constellation Brands
STZ
+$373K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$723K
2
SBUX icon
Starbucks
SBUX
+$296K
3
WFC icon
Wells Fargo
WFC
+$257K
4
GSK icon
GSK
GSK
+$235K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Sector Composition

Rank Sector Weight
1 Financials 14.61%
2 Technology 12.41%
3 Consumer Staples 12.25%
4 Healthcare 11.98%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$72.6B
$51K 0.04%
2,800
– –
RCL icon
177
Royal Caribbean
RCL
$82.4B
$50K 0.04%
410
– –
TSN icon
178
Tyson Foods
TSN
$19.6B
$50K 0.04%
625
– –
BSCP
179
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$49K 0.04%
2,300
+300
+15% +$6.22K
GILD icon
180
Gilead Sciences
GILD
$168B
$49K 0.04%
730
-100
-12% -$6.58K
BSCO
181
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$49K 0.04%
2,300
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$48K 0.04%
625
– –
FFBC icon
183
First Financial Bancorp
FFBC
$3.58B
$48K 0.04%
2,000
– –
GWW icon
184
W.W. Grainger
GWW
$61.5B
$48K 0.04%
180
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.6B
$48K 0.04%
400
-52
-12% -$6.28K
IYZ icon
186
iShares US Telecommunications ETF
IYZ
$1.26B
$48K 0.04%
1,640
-175
-10% -$5.21K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$46K 0.04%
864
– –
IYM icon
188
iShares US Basic Materials ETF
IYM
$1.02B
$46K 0.04%
487
+120
+33% +$11K
DNP icon
189
DNP Select Income Fund
DNP
$4.12B
$44K 0.03%
3,750
– –
MPC icon
190
Marathon Petroleum
MPC
$97.8B
$43K 0.03%
776
– –
TM icon
191
Toyota
TM
$223B
$43K 0.03%
350
– –
TTE icon
192
TotalEnergies
TTE
$194B
$42K 0.03%
750
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$42K 0.03%
980
– –
MMU
194
Western Asset Managed Municipals Fund
MMU
$551M
$41K 0.03%
3,000
– –
NVS icon
195
Novartis
NVS
$290B
$41K 0.03%
450
-52
-10% -$4.4K
BSCM
196
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.03%
1,900
– –
WU icon
197
Western Union
WU
$2.23B
$40K 0.03%
2,000
– –
BSCN
198
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$40K 0.03%
1,900
– –
COP icon
199
ConocoPhillips
COP
$153B
$36K 0.03%
590
-80
-12% -$4.98K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$15B
$36K 0.03%
180
– –
6 7
8
9 10

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Independence Bank of Kentucky's Q2 2019 Portfolio in Review

As of Q2 2019, Independence Bank of Kentucky held 352 positions worth $128M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independence Bank of Kentucky's Q2 2019 filing shows 7 new, 70 increased, 93 reduced and 16 closed positions. Its largest new stake was Constellation Brands: 1,910 shares worth $376K. The largest sale was DuPont de Nemours, an estimated $723K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Independence Bank of Kentucky's largest Q2 2019 buy was Constellation Brands: 1,910 shares worth $376K.
  • Independence Bank of Kentucky added most to iShares Preferred and Income Securities ETF in Q2 2019, an estimated $1.08M increase.
  • Independence Bank of Kentucky's biggest Q2 2019 reduction was Starbucks, cutting an estimated $296K.
  • Independence Bank of Kentucky fully exited DuPont de Nemours in Q2 2019, selling an estimated $723K.
  • Independence Bank of Kentucky's ten largest holdings make up 30% of its $128M portfolio in Q2 2019.
  • Independence Bank of Kentucky opened 7 new positions and closed 16 in Q2 2019.
  • Independence Bank of Kentucky's portfolio value rose 4.7% quarter-over-quarter to $128M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2019, filed 23 Jul 2019.