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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
FTR
376
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+183
New +$1K
CY
377
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
– –
GCI
378
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+50
New +$512
AA icon
379
Alcoa
AA
$13.5B
$0 ﹤0.01%
+5
New +$217
AWK icon
380
American Water Works
AWK
$26.8B
– –
-9
Closed -$1K
CCL icon
381
Carnival Corporation Ltd
CCL
$37.9B
– –
-10
Closed -$1K
CME icon
382
CME Group
CME
$94.3B
– –
-29
Closed -$5K
DLR icon
383
Digital Realty Trust
DLR
$72.9B
– –
-7
Closed -$1K
HBAN icon
384
Huntington Bancshares
HBAN
$36.1B
– –
-477
Closed -$7K
IMNN icon
385
Imunon
IMNN
$6.77M
– –
0
– –
KDP icon
386
Keurig Dr Pepper
KDP
$40.2B
– –
-85
Closed -$10K
NTGR icon
387
NETGEAR
NTGR
$658M
– –
-300
Closed -$19K
UAL icon
388
United Airlines
UAL
$40.6B
– –
-28
Closed -$2K
URI icon
389
United Rentals
URI
$70.3B
– –
-28
Closed -$4K
VAC icon
390
Marriott Vacations Worldwide
VAC
$4.1B
$0 ﹤0.01%
+4
New +$473
VFC icon
391
VF Corp
VFC
$5.73B
– –
-142
Closed -$11K
VVX icon
392
V2X
VVX
$2.55B
$0 ﹤0.01%
+9
New +$290
WWR icon
393
Westwater Resources
WWR
$81M
– –
0
– –
SPWR
394
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
SQBG
395
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
MNK
396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
PSV
397
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+6
New +$61
HGT
398
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+300
New +$172
MTL
399
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
+155
New +$442
HK
400
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+58
New +$243
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.