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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
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2K ﹤0.01%
22
– –
IWV icon
352
iShares Russell 3000 ETF
IWV
$20.4B
$2K ﹤0.01%
13
– –
MLPX icon
353
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2K ﹤0.01%
+42
New +$1.72K
NOK icon
354
Nokia
NOK
$57.6B
$2K ﹤0.01%
+380
New +$2.11K
NVT icon
355
nVent Electric
NVT
$27.7B
$2K ﹤0.01%
68
– –
SANW
356
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
+53
New +$3.13K
UEC icon
357
Uranium Energy
UEC
$5.62B
$2K ﹤0.01%
+1,225
New +$2.04K
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
OPNT
359
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2K ﹤0.01%
100
– –
MN
360
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
+640
New +$1.85K
AVP
361
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+850
New +$1.57K
VXX
362
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
+78
New +$2.34K
ADNT icon
363
Adient
ADNT
$1.44B
$1K ﹤0.01%
23
– –
BBWI icon
364
Bath & Body Works
BBWI
$3.65B
$1K ﹤0.01%
+37
New +$925
CARS icon
365
Cars.com
CARS
$648M
$1K ﹤0.01%
+33
New +$922
FSTR icon
366
Foster
FSTR
$405M
$1K ﹤0.01%
+25
New +$573
GGZ
367
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$1K ﹤0.01%
100
– –
HL icon
368
Hecla Mining
HL
$12.2B
$1K ﹤0.01%
+500
New +$1.53K
POST icon
369
Post Holdings
POST
$3.65B
$1K ﹤0.01%
+15
New +$920
RL icon
370
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
10
– –
TGB
371
Trekor Metals
TGB
$3.2B
$1K ﹤0.01%
+825
New +$691
RAD
372
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
25
-100
-80% -$3.08K
ZN
373
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
+800
New +$1.87K
CHKR
374
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
+500
New +$835
WFT
375
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+400
New +$1.17K
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.