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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
+6.81%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.02M
Cap. Flow
+$606K
Cap. Flow %
0.48%
Top 10 Hldgs %
28.72%
Holding
400
New
89
Increased
71
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$616K
2
GLD icon
SPDR Gold Trust
GLD
+$457K
3
CVS icon
CVS Health
CVS
+$375K
4
ITW icon
Illinois Tool Works
ITW
+$320K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$309K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K
2
AAPL icon
Apple
AAPL
+$549K
3
LOW icon
Lowe's Companies
LOW
+$377K
4
GE icon
GE Aerospace
GE
+$325K
5
VZ icon
Verizon
VZ
+$253K

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Healthcare 13.02%
3 Technology 11.76%
4 Consumer Staples 11.31%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$290B
$26K 0.02%
335
– –
SHPG
227
DELISTED
Shire pic
SHPG
$26K 0.02%
145
+45
+45% +$7.79K
DE icon
228
Deere & Co
DE
$167B
$25K 0.02%
165
-300
-65% -$43.1K
GLW icon
229
Corning
GLW
$144B
$25K 0.02%
700
– –
NTRS icon
230
Northern Trust
NTRS
$35B
$25K 0.02%
240
– –
CNC icon
231
Centene
CNC
$33.1B
$24K 0.02%
336
– –
EXC icon
232
Exelon
EXC
$46.6B
$24K 0.02%
771
-631
-45% -$19.4K
PPL
233
PPL Corp
PPL
$26.7B
$24K 0.02%
835
-150
-15% -$4.38K
BR icon
234
Broadridge
BR
$19.3B
$22K 0.02%
165
– –
VTR icon
235
Ventas
VTR
$45.7B
$22K 0.02%
400
-11
-3% -$637
BABA icon
236
Alibaba
BABA
$300B
$21K 0.02%
125
+25
+25% +$4.42K
BSCM
237
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K 0.02%
+1,000
New +$20.7K
ADP icon
238
Automatic Data Processing
ADP
$107B
$20K 0.02%
134
– –
ETR icon
239
Entergy
ETR
$50.3B
$20K 0.02%
500
– –
SWKS icon
240
Skyworks Solutions
SWKS
$10.5B
$20K 0.02%
215
– –
BSCN
241
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20K 0.02%
+1,000
New +$20.3K
APA icon
242
APA Corp
APA
$14B
$19K 0.01%
400
– –
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
798
+326
+69% +$6.82K
GDV icon
244
Gabelli Dividend & Income Trust
GDV
$2.68B
$18K 0.01%
750
– –
IDA icon
245
Idacorp
IDA
$8.21B
$18K 0.01%
182
– –
SHYD icon
246
VanEck Short High Yield Muni ETF
SHYD
$456M
$18K 0.01%
+750
New +$18.3K
SCG
247
DELISTED
Scana
SCG
$18K 0.01%
450
– –
PGF icon
248
Invesco Financial Preferred ETF
PGF
$668M
$17K 0.01%
+950
New +$17.5K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16K 0.01%
+340
New +$16.6K
VGR
250
DELISTED
Vector Group Ltd.
VGR
$16K 0.01%
1,744
– –
8 9
10
11 12

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WIC
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Independence Bank of Kentucky's Q3 2018 Portfolio in Review

As of Q3 2018, Independence Bank of Kentucky held 400 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independence Bank of Kentucky's Q3 2018 filing shows 89 new, 71 increased, 95 reduced and 10 closed positions. Its largest new stake was Invesco Preferred ETF: 42,410 shares worth $607K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $574K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Independence Bank of Kentucky's largest Q3 2018 buy was Invesco Preferred ETF: 42,410 shares worth $607K.
  • Independence Bank of Kentucky added most to SPDR Gold Trust in Q3 2018, an estimated $457K increase.
  • Independence Bank of Kentucky's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $574K.
  • Independence Bank of Kentucky fully exited NETGEAR in Q3 2018, selling an estimated $19K.
  • Independence Bank of Kentucky's ten largest holdings make up 29% of its $127M portfolio in Q3 2018.
  • Independence Bank of Kentucky opened 89 new positions and closed 10 in Q3 2018.
  • Independence Bank of Kentucky's portfolio value rose 6.7% quarter-over-quarter to $127M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2018, filed 17 Oct 2018.