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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.4M 5.26%
24,933
+2,182
+10% +$645K
AAPL icon
2
Apple
AAPL
$4.57T
$6.39M 4.55%
114,164
-3,256
-3% -$170K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$4.16M 2.96%
68,180
+940
+1% +$55.7K
PG icon
4
Procter & Gamble
PG
$339B
$4.06M 2.89%
32,611
-2,544
-7% -$301K
INTC icon
5
Intel
INTC
$513B
$3.79M 2.7%
73,520
+4,315
+6% +$212K
T icon
6
AT&T
T
$163B
$3.37M 2.4%
117,991
+6,136
+5% +$163K
JPM icon
7
JPMorgan Chase
JPM
$950B
$3.33M 2.37%
28,314
+1,415
+5% +$160K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$3.29M 2.34%
25,389
+2,797
+12% +$368K
USB icon
9
US Bancorp
USB
$99.6B
$2.8M 1.99%
50,557
-1,885
-4% -$102K
AMZN icon
10
Amazon
AMZN
$2.96T
$2.72M 1.94%
31,360
+2,020
+7% +$187K
PFE icon
11
Pfizer
PFE
$153B
$2.35M 1.67%
68,922
+7,955
+13% +$289K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.16M 1.54%
15,527
+567
+4% +$78K
PEP icon
13
PepsiCo
PEP
$190B
$2.08M 1.48%
15,170
+1,020
+7% +$136K
XOM icon
14
ExxonMobil
XOM
$634B
$2.06M 1.47%
29,227
+2,368
+9% +$171K
DIS icon
15
Walt Disney
DIS
$181B
$2.04M 1.45%
15,686
+784
+5% +$108K
LOW icon
16
Lowe's Companies
LOW
$125B
$2M 1.42%
18,205
-3,110
-15% -$328K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.98M 1.41%
52,800
+15,300
+41% +$569K
ICE icon
18
Intercontinental Exchange
ICE
$84.4B
$1.97M 1.4%
21,316
-620
-3% -$56.6K
CVX icon
19
Chevron
CVX
$366B
$1.95M 1.39%
16,462
-83
-0.5% -$10.1K
V icon
20
Visa
V
$677B
$1.92M 1.37%
11,162
+503
+5% +$89.6K
BA icon
21
Boeing
BA
$185B
$1.89M 1.34%
4,960
+162
+3% +$57.9K
ZBH icon
22
Zimmer Biomet
ZBH
$18.4B
$1.82M 1.3%
13,659
-896
-6% -$116K
UPS icon
23
United Parcel Service
UPS
$88.9B
$1.82M 1.29%
15,183
-1,435
-9% -$164K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39B
$1.74M 1.24%
18,688
+3,655
+24% +$332K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.73M 1.23%
9,725
-186
-2% -$35.4K
1
2 3 4 5

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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.