We are live on ! Find out more
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
LRCX icon
276
Lam Research
LRCX
$408B
$7K 0.01%
550
-300
-35% -$4.3K
NFLX icon
277
Netflix
NFLX
$309B
$7K 0.01%
250
– –
NTR icon
278
Nutrien
NTR
$32.1B
$7K 0.01%
156
– –
SPXL icon
279
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$7K 0.01%
+225
New +$9.59K
AMLP icon
280
Alerian MLP ETF
AMLP
$13.2B
$6K 0.01%
140
– –
AMSC icon
281
American Superconductor
AMSC
$1.56B
$6K 0.01%
500
– –
CPA icon
282
Copa Holdings
CPA
$5.54B
$6K 0.01%
+80
New +$6.26K
DLX icon
283
Deluxe
DLX
$1.09B
$6K 0.01%
75
– –
ECL icon
284
Ecolab
ECL
$78.1B
$6K 0.01%
38
– –
HAP icon
285
VanEck Natural Resources ETF
HAP
$311M
$6K 0.01%
190
– –
HWM icon
286
Howmet Aerospace
HWM
$112B
$6K 0.01%
434
-21
-5% -$328
MAR icon
287
Marriott International
MAR
$92.5B
$6K 0.01%
56
– –
MPT
288
Medical Properties Trust
MPT
$2.42B
$6K 0.01%
350
– –
ROKU icon
289
Roku
ROKU
$22.5B
$6K 0.01%
+200
New +$9.43K
SPH icon
290
Suburban Propane Partners
SPH
$1.18B
$6K 0.01%
300
– –
TEL icon
291
TE Connectivity
TEL
$62B
$6K 0.01%
76
– –
ADBE icon
292
Adobe
ADBE
$103B
$5K ﹤0.01%
22
– –
AGCO icon
293
AGCO
AGCO
$7.11B
$5K ﹤0.01%
85
– –
AMG icon
294
Affiliated Managers Group
AMG
$9.57B
$5K ﹤0.01%
50
-605
-92% -$68.3K
APA icon
295
APA Corp
APA
$14B
$5K ﹤0.01%
200
-200
-50% -$7.38K
GFI icon
296
Gold Fields
GFI
$36.4B
$5K ﹤0.01%
1,300
– –
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$112B
$5K ﹤0.01%
76
– –
PBR icon
298
Petrobras
PBR
$114B
$5K ﹤0.01%
385
– –
TWI icon
299
Titan International
TWI
$450M
$5K ﹤0.01%
1,100
– –
WY icon
300
Weyerhaeuser
WY
$17.8B
$5K ﹤0.01%
250
– –
10 11
12
13 14

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.