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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.92M 4.84%
20,955
-5,055
-19% -$1.37M
AAPL icon
2
Apple
AAPL
$4.57T
$5.59M 4.57%
117,720
+1,700
+1% +$72.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$4.19M 3.43%
71,240
+1,680
+2% +$94.8K
PG icon
4
Procter & Gamble
PG
$339B
$3.78M 3.09%
36,332
-1,605
-4% -$156K
INTC icon
5
Intel
INTC
$513B
$3.43M 2.81%
63,915
-3,707
-5% -$188K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$3.04M 2.49%
21,732
+620
+3% +$83K
JPM icon
7
JPMorgan Chase
JPM
$950B
$2.74M 2.24%
27,099
-1,285
-5% -$132K
T icon
8
AT&T
T
$163B
$2.6M 2.12%
109,614
+4,753
+5% +$109K
AMZN icon
9
Amazon
AMZN
$2.96T
$2.5M 2.05%
28,080
+4,340
+18% +$361K
USB icon
10
US Bancorp
USB
$99.6B
$2.47M 2.02%
51,167
+1,278
+3% +$64.1K
PFE icon
11
Pfizer
PFE
$153B
$2.46M 2.01%
61,077
-116
-0.2% -$4.65K
XOM icon
12
ExxonMobil
XOM
$634B
$2.34M 1.91%
28,936
+3,240
+13% +$247K
LOW icon
13
Lowe's Companies
LOW
$125B
$2.2M 1.8%
20,120
-1,440
-7% -$144K
CVX icon
14
Chevron
CVX
$366B
$2.15M 1.76%
17,495
-623
-3% -$73.7K
PEP icon
15
PepsiCo
PEP
$190B
$1.83M 1.5%
14,970
-260
-2% -$29.6K
DIS icon
16
Walt Disney
DIS
$181B
$1.83M 1.5%
16,512
+867
+6% +$96.9K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.81M 1.48%
10,846
+160
+1% +$25.4K
ZBH icon
18
Zimmer Biomet
ZBH
$18.4B
$1.78M 1.46%
14,364
-83
-0.6% -$9.43K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.75M 1.43%
14,865
-95
-0.6% -$10.4K
UPS icon
20
United Parcel Service
UPS
$88.9B
$1.75M 1.43%
15,688
-150
-0.9% -$15.9K
V icon
21
Visa
V
$677B
$1.72M 1.41%
11,031
+225
+2% +$32.4K
SBUX icon
22
Starbucks
SBUX
$120B
$1.71M 1.4%
22,937
-1,505
-6% -$103K
ICE icon
23
Intercontinental Exchange
ICE
$84.4B
$1.62M 1.33%
21,311
-155
-0.7% -$11.6K
BA icon
24
Boeing
BA
$185B
$1.59M 1.3%
4,173
+220
+6% +$84.7K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.59M 1.3%
24,825
+1,060
+4% +$67K
1
2 3 4 5

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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.