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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
PEGI
251
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$16K 0.01%
800
-800
-50% -$15.4K
ADM icon
252
Archer Daniels Midland
ADM
$38.4B
$15K 0.01%
300
– –
BAX icon
253
Baxter International
BAX
$13.9B
$15K 0.01%
200
-100
-33% -$7.42K
CDW icon
254
CDW
CDW
$17.1B
$15K 0.01%
170
– –
IYR icon
255
iShares US Real Estate ETF
IYR
$4.52B
$15K 0.01%
190
– –
FCX icon
256
Freeport-McMoran
FCX
$96.9B
$14K 0.01%
+1,000
New +$15.1K
HUM icon
257
Humana
HUM
$46.7B
$14K 0.01%
40
– –
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57.9B
$14K 0.01%
252
– –
TMUS icon
259
T-Mobile US
TMUS
$190B
$14K 0.01%
200
+50
+33% +$3.21K
XYL icon
260
Xylem
XYL
$28.5B
$14K 0.01%
+171
New +$12.8K
FE icon
261
FirstEnergy
FE
$27.2B
$13K 0.01%
350
– –
LRCX icon
262
Lam Research
LRCX
$408B
$13K 0.01%
850
– –
TEVA icon
263
Teva Pharmaceuticals
TEVA
$42.8B
$13K 0.01%
600
– –
AFL icon
264
Aflac
AFL
$60.5B
$12K 0.01%
250
– –
CXW icon
265
CoreCivic
CXW
$3.32B
$12K 0.01%
512
– –
ENB icon
266
Enbridge
ENB
$112B
$12K 0.01%
361
– –
SU icon
267
Suncor Energy
SU
$74.7B
$12K 0.01%
300
-533
-64% -$21.6K
BNY
268
Bank of New York Mellon
BNY
$111B
$11K 0.01%
215
-75
-26% -$3.95K
SYBT icon
269
Stock Yards Bancorp
SYBT
$2.64B
$11K 0.01%
+315
New +$12K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11K 0.01%
+260
New +$10.9K
HIG icon
271
Hartford Financial Services
HIG
$37.7B
$10K 0.01%
+194
New +$9.97K
VALE icon
272
Vale
VALE
$61.4B
$10K 0.01%
+698
New +$9.42K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10K 0.01%
236
– –
CNSL
274
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K 0.01%
+775
New +$9.59K
KMI.PRA
275
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$10K 0.01%
300
– –
9 10
11
12 13

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FTM
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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.