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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
-10.59%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$17.1M
Cap. Flow
-$2.68M
Cap. Flow %
-2.43%
Top 10 Hldgs %
30.81%
Holding
408
New
18
Increased
54
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
STI
SunTrust Banks, Inc.
STI
+$867K
3
MMM icon
3M
MMM
+$630K
4
PGX icon
Invesco Preferred ETF
PGX
+$553K
5
AAPL icon
Apple
AAPL
+$373K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.18M
2
VZ icon
Verizon
VZ
+$643K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$643K
4
TFC icon
Truist Financial
TFC
+$602K
5
XOM icon
ExxonMobil
XOM
+$483K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 13.41%
3 Consumer Staples 12.73%
4 Technology 11.4%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.4B
$20K 0.02%
138
+125
+962% +$19.9K
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$20K 0.02%
200
+117
+141% +$12.2K
NTRS icon
228
Northern Trust
NTRS
$35B
$20K 0.02%
240
– –
CNC icon
229
Centene
CNC
$33.1B
$19K 0.02%
336
– –
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$19K 0.02%
276
-50
-15% -$3.82K
USO icon
231
United States Oil Fund
USO
$1.8B
$19K 0.02%
250
– –
SHYD icon
232
VanEck Short High Yield Muni ETF
SHYD
$456M
$18K 0.02%
750
– –
BABA icon
233
Alibaba
BABA
$300B
$17K 0.02%
125
– –
IDA icon
234
Idacorp
IDA
$8.21B
$17K 0.02%
182
– –
ASH icon
235
Ashland
ASH
$3.42B
$16K 0.01%
227
-850
-79% -$65.6K
IAT icon
236
iShares US Regional Banks ETF
IAT
$687M
$16K 0.01%
400
-600
-60% -$27.2K
PGF icon
237
Invesco Financial Preferred ETF
PGF
$668M
$16K 0.01%
950
– –
DE icon
238
Deere & Co
DE
$167B
$15K 0.01%
100
-65
-39% -$9.52K
PPL
239
PPL Corp
PPL
$26.7B
$15K 0.01%
535
-300
-36% -$9.11K
PEGI
240
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$15K 0.01%
800
– –
GDV icon
241
Gabelli Dividend & Income Trust
GDV
$2.68B
$14K 0.01%
750
– –
IYR icon
242
iShares US Real Estate ETF
IYR
$4.52B
$14K 0.01%
190
– –
SWKS icon
243
Skyworks Solutions
SWKS
$10.5B
$14K 0.01%
215
– –
BAX icon
244
Baxter International
BAX
$13.9B
$13K 0.01%
200
– –
NVDA icon
245
NVIDIA
NVDA
$5.43T
$13K 0.01%
4,000
– –
TMUS icon
246
T-Mobile US
TMUS
$190B
$13K 0.01%
200
– –
BSCK
247
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13K 0.01%
+600
New +$12.6K
ADM icon
248
Archer Daniels Midland
ADM
$38.4B
$12K 0.01%
300
– –
VVV icon
249
Valvoline
VVV
$4.25B
$12K 0.01%
622
-2,333
-79% -$46.6K
BSCL
250
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12K 0.01%
+600
New +$12.4K
8 9
10
11 12

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WIC
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Independence Bank of Kentucky's Q4 2018 Portfolio in Review

As of Q4 2018, Independence Bank of Kentucky held 408 positions worth $110M, down 13% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Independence Bank of Kentucky's Q4 2018 filing shows 18 new, 54 increased, 115 reduced and 33 closed positions. Its largest new stake was Broadcom: 7,350 shares worth $187K. The largest sale was SPDR Gold Trust, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Independence Bank of Kentucky's largest Q4 2018 buy was Broadcom: 7,350 shares worth $187K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.38M increase.
  • Independence Bank of Kentucky's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $1.18M.
  • Independence Bank of Kentucky fully exited Praxair Inc in Q4 2018, selling an estimated $302K.
  • Independence Bank of Kentucky's ten largest holdings make up 31% of its $110M portfolio in Q4 2018.
  • Independence Bank of Kentucky opened 18 new positions and closed 33 in Q4 2018.
  • Independence Bank of Kentucky's portfolio value fell 13% quarter-over-quarter to $110M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2018, filed 28 Jan 2019.