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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
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
326
-472
-59% -$8.43K
ARWR icon
302
Arrowhead Research
ARWR
$12.3B
$4K ﹤0.01%
310
– –
BHF icon
303
Brighthouse Financial
BHF
$3.44B
$4K ﹤0.01%
123
-3
-2% -$117
BX icon
304
Blackstone
BX
$110B
$4K ﹤0.01%
125
– –
CAH icon
305
Cardinal Health
CAH
$54.5B
$4K ﹤0.01%
100
– –
CENX icon
306
Century Aluminum
CENX
$4.77B
$4K ﹤0.01%
500
– –
CRNT icon
307
Ceragon Networks
CRNT
$201M
$4K ﹤0.01%
1,000
– –
DOC icon
308
Healthpeak Properties
DOC
$14.2B
$4K ﹤0.01%
150
– –
DSX icon
309
Diana Shipping
DSX
$296M
$4K ﹤0.01%
1,716
– –
EBAY icon
310
eBay
EBAY
$45.5B
$4K ﹤0.01%
128
– –
ITT icon
311
ITT
ITT
$19.4B
$4K ﹤0.01%
85
– –
PBI icon
312
Pitney Bowes
PBI
$2.28B
$4K ﹤0.01%
625
– –
QCOM icon
313
Qualcomm
QCOM
$171B
$4K ﹤0.01%
+70
New +$4.25K
VOD icon
314
Vodafone
VOD
$37.2B
$4K ﹤0.01%
200
– –
AAWW
315
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
85
– –
VXX
316
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
78
– –
ARCT icon
317
Arcturus Therapeutics
ARCT
$216M
$3K ﹤0.01%
607
– –
CTRA
318
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
150
– –
HOG icon
319
Harley-Davidson
HOG
$2.7B
$3K ﹤0.01%
100
– –
KHC icon
320
Kraft Heinz
KHC
$29.1B
$3K ﹤0.01%
60
– –
LMT icon
321
Lockheed Martin
LMT
$140B
$3K ﹤0.01%
13
– –
NAT icon
322
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
1,250
– –
PNR icon
323
Pentair
PNR
$10.5B
$3K ﹤0.01%
68
– –
STLA icon
324
Stellantis
STLA
$20.2B
$3K ﹤0.01%
200
– –
THO icon
325
Thor Industries
THO
$4.11B
$3K ﹤0.01%
60
-45
-43% -$3.05K
11 12
13
14 15

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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.