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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
IMNN icon
376
Imunon
IMNN
$6.77M
– –
0
– –
LHX icon
377
L3Harris
LHX
$54.1B
– –
-17
Closed -$3K
MLPX icon
378
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-42
Closed -$2K
OTTR icon
379
Otter Tail
OTTR
$3.87B
– –
-700
Closed -$34K
OXY icon
380
Occidental Petroleum
OXY
$58.5B
– –
-659
Closed -$54K
PNW icon
381
Pinnacle West Capital
PNW
$12.2B
– –
-56
Closed -$4K
POST icon
382
Post Holdings
POST
$3.65B
– –
-15
Closed -$1K
RL icon
383
Ralph Lauren
RL
$23.6B
– –
-10
Closed -$1K
TGB
384
Trekor Metals
TGB
$3.2B
$0 ﹤0.01%
825
– –
VAC icon
385
Marriott Vacations Worldwide
VAC
$4.1B
$0 ﹤0.01%
4
– –
VNLA icon
386
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-100
Closed -$5K
VVX icon
387
V2X
VVX
$2.55B
$0 ﹤0.01%
9
– –
WWR icon
388
Westwater Resources
WWR
$81M
– –
0
– –
VGR
389
DELISTED
Vector Group Ltd.
VGR
– –
-1,744
Closed -$16K
SPWR
390
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
RAD
391
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
25
– –
SQBG
392
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
MNK
393
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
PSV
394
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
6
– –
ZN
395
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
800
– –
FRSH
396
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$0 ﹤0.01%
+100
New +$498
WFT
397
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
400
– –
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,682
Closed -$255K
COL
399
DELISTED
Rockwell Collins
COL
– –
-220
Closed -$31K
PX
400
DELISTED
Praxair Inc
PX
– –
-1,877
Closed -$302K
13 14 15
16
17

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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.