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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
AAPL icon
1
Apple
AAPL
$4.57T
$7.79M 5.03%
106,128
-8,036
-7% -$517K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.41M 4.14%
19,908
-5,025
-20% -$1.55M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$4.6M 2.97%
68,720
+540
+0.8% +$34.8K
JPM icon
4
JPMorgan Chase
JPM
$950B
$4.53M 2.93%
32,506
+4,192
+15% +$538K
INTC icon
5
Intel
INTC
$513B
$4.32M 2.79%
72,230
-1,290
-2% -$72.2K
PG icon
6
Procter & Gamble
PG
$339B
$4.03M 2.6%
32,256
-355
-1% -$43.4K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$3.71M 2.39%
25,404
+15
+0.1% +$2.04K
T icon
8
AT&T
T
$163B
$3.52M 2.27%
119,302
+1,311
+1% +$37.9K
USB icon
9
US Bancorp
USB
$99.6B
$2.99M 1.93%
50,382
-175
-0.3% -$10.1K
AMZN icon
10
Amazon
AMZN
$2.96T
$2.97M 1.91%
32,100
+740
+2% +$65.5K
PFE icon
11
Pfizer
PFE
$153B
$2.64M 1.71%
71,043
+2,121
+3% +$75.5K
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.4M 1.55%
15,235
-292
-2% -$42.9K
DIS icon
13
Walt Disney
DIS
$181B
$2.32M 1.5%
16,061
+375
+2% +$52.3K
LOW icon
14
Lowe's Companies
LOW
$125B
$2.31M 1.49%
19,255
+1,050
+6% +$120K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.23M 1.44%
59,400
+6,600
+13% +$246K
CVX icon
16
Chevron
CVX
$366B
$2.2M 1.42%
18,285
+1,823
+11% +$215K
TFC icon
17
Truist Financial
TFC
$64B
$2.15M 1.39%
38,145
+19,387
+103% +$1.05M
V icon
18
Visa
V
$677B
$2.1M 1.36%
11,192
+30
+0.3% +$5.41K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.09M 1.35%
10,200
+475
+5% +$92K
PEP icon
20
PepsiCo
PEP
$190B
$2.09M 1.35%
15,285
+115
+0.8% +$15.7K
BA icon
21
Boeing
BA
$185B
$2.01M 1.3%
6,182
+1,222
+25% +$433K
ICE icon
22
Intercontinental Exchange
ICE
$84.4B
$1.95M 1.26%
21,076
-240
-1% -$22.3K
ZBH icon
23
Zimmer Biomet
ZBH
$18.4B
$1.93M 1.25%
13,278
-381
-3% -$52.6K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39B
$1.93M 1.24%
20,778
+2,090
+11% +$194K
CVS icon
25
CVS Health
CVS
$122B
$1.9M 1.23%
25,580
-1,324
-5% -$93K
1
2 3 4 5

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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.