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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
WEC icon
176
WEC Energy
WEC
$35.6B
$72K 0.05%
756
– –
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$69K 0.05%
863
– –
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$68K 0.05%
+1,870
New +$66.8K
NKE icon
179
Nike
NKE
$60.1B
$68K 0.05%
724
– –
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$67K 0.05%
3,300
– –
SPG icon
181
Simon Property Group
SPG
$71.4B
$66K 0.05%
+425
New +$66.1K
SJM icon
182
J.M. Smucker
SJM
$12.7B
$65K 0.05%
595
-75
-11% -$8.36K
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$63K 0.04%
525
– –
HYD icon
184
VanEck High Yield Muni ETF
HYD
$4.4B
$62K 0.04%
960
– –
KSS icon
185
Kohl's
KSS
$2.19B
$62K 0.04%
1,255
+745
+146% +$36.5K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$62K 0.04%
1,084
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.04%
1,125
-400
-26% -$21.4K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$57K 0.04%
+1,793
New +$56.4K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$57K 0.04%
+634
New +$57.9K
QQQ icon
190
Invesco QQQ Trust
QQQ
$481B
$56K 0.04%
295
– –
MCHP icon
191
Microchip Technology
MCHP
$43.1B
$54K 0.04%
1,170
+520
+80% +$23.6K
TSN icon
192
Tyson Foods
TSN
$19.6B
$54K 0.04%
625
– –
ENB icon
193
Enbridge
ENB
$112B
$53K 0.04%
1,521
+1,160
+321% +$40.1K
GWW icon
194
W.W. Grainger
GWW
$61.5B
$53K 0.04%
180
– –
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$53K 0.04%
1,000
– –
PPG icon
196
PPG Industries
PPG
$25.5B
$53K 0.04%
450
-25
-5% -$2.88K
ELV icon
197
Elevance Health
ELV
$86.6B
$52K 0.04%
218
– –
WMB icon
198
Williams Companies
WMB
$90.1B
$52K 0.04%
2,150
– –
DFS
199
DELISTED
Discover Financial Services
DFS
$51K 0.04%
625
– –
MFC icon
200
Manulife Financial
MFC
$72.6B
$51K 0.04%
2,800
– –
6 7
8
9 10

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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.