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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$15B
$35K 0.03%
180
+58
+48% +$11K
ROK icon
202
Rockwell Automation
ROK
$50.1B
$35K 0.03%
200
– –
UL icon
203
Unilever
UL
$133B
$35K 0.03%
533
– –
EMR icon
204
Emerson Electric
EMR
$91.4B
$34K 0.03%
500
-200
-29% -$13.2K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$128B
$34K 0.03%
895
+125
+16% +$4.62K
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.02B
$34K 0.03%
367
– –
IGM icon
207
iShares Expanded Tech Sector ETF
IGM
$10.8B
$33K 0.03%
960
– –
EVRG icon
208
Evergy
EVRG
$19.2B
$32K 0.03%
556
– –
KEY icon
209
KeyCorp
KEY
$24.5B
$32K 0.03%
2,000
– –
QABA icon
210
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$32K 0.03%
700
– –
BDX icon
211
Becton Dickinson
BDX
$50B
$31K 0.03%
128
– –
BIIB icon
212
Biogen
BIIB
$30.9B
$31K 0.03%
130
– –
DRI icon
213
Darden Restaurants
DRI
$25.9B
$30K 0.02%
250
– –
LUV icon
214
Southwest Airlines
LUV
$22B
$30K 0.02%
575
– –
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$29K 0.02%
524
– –
EXC icon
216
Exelon
EXC
$46.6B
$28K 0.02%
771
– –
MRSH
217
Marsh
MRSH
$90.1B
$28K 0.02%
300
-100
-25% -$8.84K
MSI icon
218
Motorola Solutions
MSI
$77.7B
$28K 0.02%
200
– –
SLV icon
219
iShares Silver Trust
SLV
$31.8B
$28K 0.02%
2,000
– –
MCHP icon
220
Microchip Technology
MCHP
$43.1B
$27K 0.02%
650
– –
VTR icon
221
Ventas
VTR
$45.7B
$26K 0.02%
400
– –
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$25K 0.02%
853
– –
USO icon
223
United States Oil Fund
USO
$1.8B
$25K 0.02%
250
– –
ADP icon
224
Automatic Data Processing
ADP
$107B
$24K 0.02%
150
-34
-18% -$4.94K
BABA icon
225
Alibaba
BABA
$300B
$23K 0.02%
125
– –
7 8
9
10 11

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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.