We are live on ! Find out more
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
D icon
201
Dominion Energy
D
$59.8B
$50K 0.04%
617
-400
-39% -$30.9K
BSCP
202
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$49K 0.03%
2,300
– –
FFBC icon
203
First Financial Bancorp
FFBC
$3.58B
$49K 0.03%
2,000
– –
BSCO
204
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$49K 0.03%
2,300
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.6B
$48K 0.03%
400
– –
MPC icon
206
Marathon Petroleum
MPC
$97.8B
$47K 0.03%
776
– –
COP icon
207
ConocoPhillips
COP
$153B
$46K 0.03%
808
+218
+37% +$12.4K
GILD icon
208
Gilead Sciences
GILD
$168B
$46K 0.03%
730
– –
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$46K 0.03%
864
– –
WU icon
210
Western Union
WU
$2.23B
$46K 0.03%
2,000
– –
RCL icon
211
Royal Caribbean
RCL
$82.4B
$44K 0.03%
410
– –
IYM icon
212
iShares US Basic Materials ETF
IYM
$1.02B
$43K 0.03%
462
-25
-5% -$2.3K
QCOM icon
213
Qualcomm
QCOM
$171B
$42K 0.03%
+550
New +$41.4K
MMU
214
Western Asset Managed Municipals Fund
MMU
$551M
$41K 0.03%
3,000
– –
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$41K 0.03%
+682
New +$41.1K
BSCM
216
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.03%
1,900
– –
CME icon
217
CME Group
CME
$94.3B
$40K 0.03%
+190
New +$39.7K
TM icon
218
Toyota
TM
$223B
$40K 0.03%
300
-50
-14% -$6.55K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$40K 0.03%
+802
New +$40.2K
BSCN
220
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$40K 0.03%
1,900
– –
TTE icon
221
TotalEnergies
TTE
$194B
$39K 0.03%
750
– –
IYZ icon
222
iShares US Telecommunications ETF
IYZ
$1.26B
$38K 0.03%
1,285
-355
-22% -$10.4K
EVRG icon
223
Evergy
EVRG
$19.2B
$37K 0.03%
556
– –
KEY icon
224
KeyCorp
KEY
$24.5B
$36K 0.03%
2,000
– –
IGM icon
225
iShares Expanded Tech Sector ETF
IGM
$10.8B
$35K 0.02%
960
– –
7 8
9
10 11

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.