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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
IEX icon
276
IDEX
IEX
$17.7B
$9K 0.01%
60
-45
-43% -$6.71K
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9K 0.01%
83
– –
NFLX icon
278
Netflix
NFLX
$309B
$9K 0.01%
250
-350
-58% -$12.7K
NTR icon
279
Nutrien
NTR
$32.1B
$9K 0.01%
+156
New +$8.63K
THO icon
280
Thor Industries
THO
$4.11B
$9K 0.01%
105
– –
VCLT icon
281
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$9K 0.01%
+105
New +$9.28K
ETP
282
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K 0.01%
+400
New +$8.68K
AMAT icon
283
Applied Materials
AMAT
$435B
$8K 0.01%
205
-150
-42% -$6.63K
AOS icon
284
A.O. Smith
AOS
$8.51B
$8K 0.01%
150
– –
HWM icon
285
Howmet Aerospace
HWM
$112B
$8K 0.01%
+455
New +$7.24K
TWI icon
286
Titan International
TWI
$450M
$8K 0.01%
+1,100
New +$9.34K
WY icon
287
Weyerhaeuser
WY
$17.8B
$8K 0.01%
250
– –
XLNX
288
DELISTED
Xilinx Inc
XLNX
$8K 0.01%
100
-100
-50% -$7.32K
AMLP icon
289
Alerian MLP ETF
AMLP
$13.2B
$7K 0.01%
140
-135
-49% -$7.28K
CLH icon
290
Clean Harbors
CLH
$16.7B
$7K 0.01%
100
– –
ES icon
291
Eversource Energy
ES
$26.9B
$7K 0.01%
+112
New +$6.85K
HAP icon
292
VanEck Natural Resources ETF
HAP
$311M
$7K 0.01%
+190
New +$7.01K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$112B
$7K 0.01%
76
– –
MAR icon
294
Marriott International
MAR
$92.5B
$7K 0.01%
+56
New +$7.14K
SPH icon
295
Suburban Propane Partners
SPH
$1.18B
$7K 0.01%
+300
New +$7.01K
TEL icon
296
TE Connectivity
TEL
$62B
$7K 0.01%
76
– –
ADBE icon
297
Adobe
ADBE
$103B
$6K ﹤0.01%
22
– –
ARWR icon
298
Arrowhead Research
ARWR
$12.3B
$6K ﹤0.01%
+310
New +$5.09K
BHF icon
299
Brighthouse Financial
BHF
$3.44B
$6K ﹤0.01%
126
– –
CENX icon
300
Century Aluminum
CENX
$4.77B
$6K ﹤0.01%
500
– –
10 11
12
13 14

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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.