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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
TRN icon
326
Trinity Industries
TRN
$2.3B
$3K ﹤0.01%
125
-49
-28% -$1.13K
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3K ﹤0.01%
80
– –
XHB icon
328
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3K ﹤0.01%
100
– –
CVRR
329
DELISTED
CVR Refining, LP
CVRR
$3K ﹤0.01%
300
– –
BUD icon
330
AB InBev
BUD
$156B
$2K ﹤0.01%
25
– –
CCJ icon
331
Cameco
CCJ
$43.1B
$2K ﹤0.01%
155
– –
DHC
332
Diversified Healthcare Trust
DHC
$2.02B
$2K ﹤0.01%
150
– –
EFV icon
333
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2K ﹤0.01%
36
-867
-96% -$41.8K
NOK icon
334
Nokia
NOK
$57.6B
$2K ﹤0.01%
380
– –
NVT icon
335
nVent Electric
NVT
$27.7B
$2K ﹤0.01%
68
– –
ACH
336
Accendra Health
ACH
$93.1M
$2K ﹤0.01%
325
– –
SANW
337
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
53
– –
UEC icon
338
Uranium Energy
UEC
$5.62B
$2K ﹤0.01%
1,225
– –
GNC
339
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
900
– –
AKS
340
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
775
– –
AWK icon
341
American Water Works
AWK
$26.8B
$1K ﹤0.01%
+15
New +$1.37K
BBWI icon
342
Bath & Body Works
BBWI
$3.65B
$1K ﹤0.01%
25
-12
-32% -$302
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
+8
New +$624
CHRD icon
344
Chord Energy
CHRD
$7.53B
$1K ﹤0.01%
250
– –
CXW icon
345
CoreCivic
CXW
$3.32B
$1K ﹤0.01%
63
-449
-88% -$9.86K
GGZ
346
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$1K ﹤0.01%
100
– –
HL icon
347
Hecla Mining
HL
$12.2B
$1K ﹤0.01%
500
– –
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
OPNT
349
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1K ﹤0.01%
100
– –
MN
350
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
640
– –
12 13
14
15 16

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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.