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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
PNW icon
326
Pinnacle West Capital
PNW
$12.2B
$4K ﹤0.01%
+56
New +$4.5K
STLA icon
327
Stellantis
STLA
$20.2B
$4K ﹤0.01%
200
– –
VOD icon
328
Vodafone
VOD
$37.2B
$4K ﹤0.01%
200
– –
XHB icon
329
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4K ﹤0.01%
+100
New +$4K
GNC
330
DELISTED
GNC Holdings, Inc.
GNC
$4K ﹤0.01%
+900
New +$2.98K
AKS
331
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
+775
New +$3.54K
AEE icon
332
Ameren
AEE
$30.1B
$3K ﹤0.01%
+48
New +$3.02K
AMSC icon
333
American Superconductor
AMSC
$1.56B
$3K ﹤0.01%
+500
New +$2.98K
BNDX icon
334
Vanguard Total International Bond ETF
BNDX
$82.9B
$3K ﹤0.01%
54
– –
CRNT icon
335
Ceragon Networks
CRNT
$201M
$3K ﹤0.01%
+1,000
New +$3.4K
CTRA
336
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+150
New +$3.5K
DHC
337
Diversified Healthcare Trust
DHC
$2.02B
$3K ﹤0.01%
150
– –
EWZ icon
338
iShares MSCI Brazil ETF
EWZ
$8.57B
$3K ﹤0.01%
80
– –
GFI icon
339
Gold Fields
GFI
$36.4B
$3K ﹤0.01%
+1,300
New +$3.91K
KHC icon
340
Kraft Heinz
KHC
$29.1B
$3K ﹤0.01%
60
– –
LHX icon
341
L3Harris
LHX
$54.1B
$3K ﹤0.01%
+17
New +$2.71K
NAT icon
342
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
+1,250
New +$2.88K
PNR icon
343
Pentair
PNR
$10.5B
$3K ﹤0.01%
68
– –
VO icon
344
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3K ﹤0.01%
+80
New +$3.26K
BKEP
345
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
+1,200
New +$3.3K
AXAS
346
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
+60
New +$2.94K
CRC
347
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
54
– –
BTI icon
348
British American Tobacco
BTI
$120B
$2K ﹤0.01%
50
– –
BUD icon
349
AB InBev
BUD
$156B
$2K ﹤0.01%
25
– –
CCJ icon
350
Cameco
CCJ
$43.1B
$2K ﹤0.01%
+155
New +$1.63K
12 13
14
15 16

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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.