We are live on ! Find out more
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
BKEP
351
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
1,200
– –
AXAS
352
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
60
– –
CHKR
353
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
500
– –
FGP
354
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
2,050
– –
AVP
355
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
850
– –
CY
356
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
– –
AA icon
357
Alcoa
AA
$13.5B
– –
-5
Closed –
ADNT icon
358
Adient
ADNT
$1.44B
$0 ﹤0.01%
23
– –
AEE icon
359
Ameren
AEE
$30.1B
– –
-48
Closed -$3K
AOS icon
360
A.O. Smith
AOS
$8.51B
– –
-150
Closed -$8K
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-54
Closed -$3K
BTI icon
362
British American Tobacco
BTI
$120B
– –
-50
Closed -$2K
CARS icon
363
Cars.com
CARS
$648M
– –
-33
Closed -$1K
CLH icon
364
Clean Harbors
CLH
$16.7B
– –
-100
Closed -$7K
DTE icon
365
DTE Energy
DTE
$28.9B
– –
-61
Closed -$6K
ES icon
366
Eversource Energy
ES
$26.9B
– –
-112
Closed -$7K
ETR icon
367
Entergy
ETR
$50.3B
– –
-500
Closed -$20K
EWZ icon
368
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-80
Closed -$3K
FE icon
369
FirstEnergy
FE
$27.2B
– –
-350
Closed -$13K
FSTR icon
370
Foster
FSTR
$405M
– –
-25
Closed -$1K
GTX icon
371
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
+3
New +$41
HPQ icon
372
HP
HPQ
$26.8B
– –
-200
Closed -$5K
HYD icon
373
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-960
Closed -$60K
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-22
Closed -$2K
IGIB icon
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-600
Closed -$32K
13 14
15
16 17

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.