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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
KEY icon
201
KeyCorp
KEY
$24.5B
$36K 0.03%
2,000
– –
IGM icon
202
iShares Expanded Tech Sector ETF
IGM
$10.8B
$35K 0.03%
960
– –
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$128B
$35K 0.03%
895
– –
QABA icon
204
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$34K 0.03%
700
– –
EVRG icon
205
Evergy
EVRG
$19.2B
$33K 0.03%
556
– –
MSI icon
206
Motorola Solutions
MSI
$77.7B
$33K 0.03%
200
– –
ROK icon
207
Rockwell Automation
ROK
$50.1B
$33K 0.03%
200
– –
BDX icon
208
Becton Dickinson
BDX
$50B
$32K 0.03%
128
– –
UL icon
209
Unilever
UL
$133B
$31K 0.02%
444
-89
-17% -$6.04K
DRI icon
210
Darden Restaurants
DRI
$25.9B
$30K 0.02%
250
– –
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30K 0.02%
524
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$30K 0.02%
930
-400
-30% -$12.8K
LUV icon
213
Southwest Airlines
LUV
$22B
$29K 0.02%
575
– –
SLV icon
214
iShares Silver Trust
SLV
$31.8B
$29K 0.02%
2,000
– –
MCHP icon
215
Microchip Technology
MCHP
$43.1B
$28K 0.02%
650
– –
MRSH
216
Marsh
MRSH
$90.1B
$27K 0.02%
275
-25
-8% -$2.39K
VTR icon
217
Ventas
VTR
$45.7B
$27K 0.02%
400
– –
EXC icon
218
Exelon
EXC
$46.6B
$26K 0.02%
771
– –
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$25K 0.02%
853
– –
KSS icon
220
Kohl's
KSS
$2.19B
$24K 0.02%
510
-60
-11% -$3.62K
USO icon
221
United States Oil Fund
USO
$1.8B
$24K 0.02%
250
– –
HAL icon
222
Halliburton
HAL
$27.7B
$23K 0.02%
1,025
-540
-35% -$14K
HAP icon
223
VanEck Natural Resources ETF
HAP
$311M
$23K 0.02%
640
– –
BIIB icon
224
Biogen
BIIB
$30.9B
$22K 0.02%
95
-35
-27% -$8.08K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$22K 0.02%
276
– –
7 8
9
10 11

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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.