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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
NKE icon
176
Nike
NKE
$60.1B
$76K 0.05%
749
+25
+3% +$2.36K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$75K 0.05%
863
– –
IYM icon
178
iShares US Basic Materials ETF
IYM
$1.02B
$75K 0.05%
767
+305
+66% +$28.7K
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
$75K 0.05%
525
– –
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$71K 0.05%
1,870
– –
DTE icon
181
DTE Energy
DTE
$28.9B
$71K 0.05%
+640
New +$69K
DRI icon
182
Darden Restaurants
DRI
$25.9B
$70K 0.05%
645
– –
GM icon
183
General Motors
GM
$76.1B
$70K 0.05%
1,900
-100
-5% -$3.63K
WEC icon
184
WEC Energy
WEC
$35.6B
$70K 0.05%
756
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$70K 0.05%
2,290
-1,848
-45% -$54.2K
FFBC icon
186
First Financial Bancorp
FFBC
$3.58B
$69K 0.04%
2,693
+693
+35% +$16.9K
BSCQ icon
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$68K 0.04%
3,300
– –
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$68K 0.04%
1,084
– –
ELV icon
189
Elevance Health
ELV
$86.6B
$66K 0.04%
218
– –
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.04%
1,125
– –
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$65K 0.04%
634
– –
KSS icon
192
Kohl's
KSS
$2.19B
$64K 0.04%
1,255
– –
BTI icon
193
British American Tobacco
BTI
$120B
$63K 0.04%
+1,476
New +$55.6K
QQQ icon
194
Invesco QQQ Trust
QQQ
$481B
$63K 0.04%
295
– –
SPG icon
195
Simon Property Group
SPG
$71.4B
$63K 0.04%
425
– –
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$63K 0.04%
1,793
– –
GWW icon
197
W.W. Grainger
GWW
$61.5B
$61K 0.04%
180
– –
HYD icon
198
VanEck High Yield Muni ETF
HYD
$4.4B
$61K 0.04%
960
– –
MCHP icon
199
Microchip Technology
MCHP
$43.1B
$61K 0.04%
1,170
– –
PPG icon
200
PPG Industries
PPG
$25.5B
$60K 0.04%
450
– –
6 7
8
9 10

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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.