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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.67M 5.21%
22,751
+1,796
+9% +$517K
AAPL icon
2
Apple
AAPL
$4.57T
$5.81M 4.54%
117,420
-300
-0.3% -$14.6K
PG icon
3
Procter & Gamble
PG
$339B
$3.85M 3.01%
35,155
-1,177
-3% -$125K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$3.64M 2.84%
67,240
-4,000
-6% -$232K
INTC icon
5
Intel
INTC
$513B
$3.31M 2.59%
69,205
+5,290
+8% +$262K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$3.15M 2.46%
22,592
+860
+4% +$119K
JPM icon
7
JPMorgan Chase
JPM
$950B
$3.01M 2.35%
26,899
-200
-0.7% -$22.1K
T icon
8
AT&T
T
$163B
$2.83M 2.21%
111,855
+2,241
+2% +$53.7K
AMZN icon
9
Amazon
AMZN
$2.96T
$2.78M 2.17%
29,340
+1,260
+4% +$117K
USB icon
10
US Bancorp
USB
$99.6B
$2.75M 2.15%
52,442
+1,275
+2% +$65.7K
PFE icon
11
Pfizer
PFE
$153B
$2.51M 1.96%
60,967
-110
-0.2% -$4.37K
LOW icon
12
Lowe's Companies
LOW
$125B
$2.15M 1.68%
21,315
+1,195
+6% +$126K
DIS icon
13
Walt Disney
DIS
$181B
$2.08M 1.63%
14,902
-1,610
-10% -$214K
CVX icon
14
Chevron
CVX
$366B
$2.06M 1.61%
16,545
-950
-5% -$115K
XOM icon
15
ExxonMobil
XOM
$634B
$2.06M 1.61%
26,859
-2,077
-7% -$161K
MSFT icon
16
Microsoft
MSFT
$3.71T
$2M 1.57%
14,960
+95
+0.6% +$12.1K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.91M 1.49%
9,911
-935
-9% -$171K
ICE icon
18
Intercontinental Exchange
ICE
$84.4B
$1.89M 1.47%
21,936
+625
+3% +$51K
PEP icon
19
PepsiCo
PEP
$190B
$1.85M 1.45%
14,150
-820
-5% -$105K
V icon
20
Visa
V
$677B
$1.85M 1.45%
10,659
-372
-3% -$60.9K
BA icon
21
Boeing
BA
$185B
$1.75M 1.36%
4,798
+625
+15% +$228K
UPS icon
22
United Parcel Service
UPS
$88.9B
$1.72M 1.34%
16,618
+930
+6% +$96.7K
ZBH icon
23
Zimmer Biomet
ZBH
$18.4B
$1.66M 1.3%
14,555
+191
+1% +$22.4K
SBUX icon
24
Starbucks
SBUX
$120B
$1.61M 1.26%
19,167
-3,770
-16% -$296K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 1.25%
24,280
-545
-2% -$35.4K
1
2 3 4 5

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 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
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

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.