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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
(+6.7%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
400
New
89
Increased
71
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$616K |
| 2 |
SPDR Gold Trust
GLD
|
+$457K |
| 3 |
CVS Health
CVS
|
+$375K |
| 4 |
Illinois Tool Works
ITW
|
+$320K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$574K |
| 2 |
Apple
AAPL
|
+$549K |
| 3 |
Lowe's Companies
LOW
|
+$377K |
| 4 |
GE Aerospace
GE
|
+$325K |
| 5 |
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% |
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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.