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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
AFL icon
251
Aflac
AFL
$60.5B
$11K 0.01%
250
– –
ENB icon
252
Enbridge
ENB
$112B
$11K 0.01%
361
– –
HUM icon
253
Humana
HUM
$46.7B
$11K 0.01%
40
– –
XYL icon
254
Xylem
XYL
$28.5B
$11K 0.01%
171
– –
BNY
255
Bank of New York Mellon
BNY
$111B
$10K 0.01%
215
– –
EEMV icon
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$10K 0.01%
+180
New +$10.1K
FCX icon
257
Freeport-McMoran
FCX
$96.9B
$10K 0.01%
1,000
– –
SYBT icon
258
Stock Yards Bancorp
SYBT
$2.64B
$10K 0.01%
315
– –
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10K 0.01%
250
-10
-4% -$387
BR icon
260
Broadridge
BR
$19.3B
$9K 0.01%
95
-70
-42% -$7.58K
DWM icon
261
WisdomTree International Equity Fund
DWM
$693M
$9K 0.01%
+190
New +$9.36K
HIG icon
262
Hartford Financial Services
HIG
$37.7B
$9K 0.01%
194
– –
TEVA icon
263
Teva Pharmaceuticals
TEVA
$42.8B
$9K 0.01%
600
– –
VALE icon
264
Vale
VALE
$61.4B
$9K 0.01%
698
– –
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9K 0.01%
236
– –
XLNX
266
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
100
– –
BF.A icon
267
Brown-Forman Class A
BF.A
$13B
$8K 0.01%
+175
New +$8.35K
CDW icon
268
CDW
CDW
$17.1B
$8K 0.01%
95
-75
-44% -$6.46K
IEX icon
269
IDEX
IEX
$17.7B
$8K 0.01%
60
– –
KMI icon
270
Kinder Morgan
KMI
$70.7B
$8K 0.01%
544
-1,456
-73% -$24.6K
SU icon
271
Suncor Energy
SU
$74.7B
$8K 0.01%
300
– –
WSBC icon
272
WesBanco
WSBC
$4.07B
$8K 0.01%
+212
New +$8.65K
CNSL
273
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K 0.01%
775
– –
AMAT icon
274
Applied Materials
AMAT
$435B
$7K 0.01%
205
– –
ET icon
275
Energy Transfer Partners
ET
$72.1B
$7K 0.01%
+512
New +$7.78K
9 10
11
12 13

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FCM
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I
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TOCUITCONY
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SFM
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BFFIM
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SI
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FTM
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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.