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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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$58K 0.04%
1,000
– –
MFC icon
202
Manulife Financial
MFC
$72.6B
$57K 0.04%
2,800
– –
TSN icon
203
Tyson Foods
TSN
$19.6B
$57K 0.04%
625
– –
RCL icon
204
Royal Caribbean
RCL
$82.4B
$55K 0.04%
410
– –
WU icon
205
Western Union
WU
$2.23B
$54K 0.03%
2,000
– –
COP icon
206
ConocoPhillips
COP
$153B
$53K 0.03%
808
– –
DFS
207
DELISTED
Discover Financial Services
DFS
$53K 0.03%
625
– –
D icon
208
Dominion Energy
D
$59.8B
$51K 0.03%
617
– –
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$51K 0.03%
400
– –
WMB icon
210
Williams Companies
WMB
$90.1B
$51K 0.03%
2,150
– –
BSCP
211
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$49K 0.03%
2,300
– –
BSCO
212
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$49K 0.03%
2,300
– –
GILD icon
213
Gilead Sciences
GILD
$168B
$47K 0.03%
730
– –
TTE icon
214
TotalEnergies
TTE
$194B
$47K 0.03%
850
+100
+13% +$5.29K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$46K 0.03%
864
– –
MPC icon
216
Marathon Petroleum
MPC
$97.8B
$44K 0.03%
736
-40
-5% -$2.5K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$43K 0.03%
802
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$43K 0.03%
682
– –
TM icon
219
Toyota
TM
$223B
$42K 0.03%
300
– –
ROK icon
220
Rockwell Automation
ROK
$50.1B
$41K 0.03%
200
– –
BSCM
221
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.03%
1,900
– –
KEY icon
222
KeyCorp
KEY
$24.5B
$40K 0.03%
2,000
– –
MMU
223
Western Asset Managed Municipals Fund
MMU
$551M
$40K 0.03%
3,000
– –
BSCN
224
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$40K 0.03%
1,900
– –
IGM icon
225
iShares Expanded Tech Sector ETF
IGM
$10.8B
$39K 0.03%
960
– –
7 8
9
10 11

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I
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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.