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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
WFC icon
26
Wells Fargo
WFC
$269B
$1.63M 1.28%
31,023
-387
-1% -$22.1K
VZ icon
27
Verizon
VZ
$195B
$1.63M 1.28%
30,501
-4,780
-14% -$253K
BA icon
28
Boeing
BA
$183B
$1.58M 1.24%
4,240
-15
-0.4% -$5.27K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.58M 1.24%
22,215
+1,167
+6% +$80.8K
KO icon
30
Coca-Cola
KO
$373B
$1.53M 1.21%
33,200
-2,322
-7% -$106K
DG icon
31
Dollar General
DG
$26.4B
$1.47M 1.16%
13,465
-60
-0.4% -$6.24K
ABBV icon
32
AbbVie
ABBV
$440B
$1.38M 1.09%
14,629
+1,405
+11% +$133K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$1.35M 1.06%
16,702
-140
-0.8% -$11.5K
WMT icon
34
Walmart Inc
WMT
$923B
$1.23M 0.97%
39,393
-6,486
-14% -$198K
RTX icon
35
RTX Corp
RTX
$300B
$1.23M 0.97%
13,964
+36
+0.3% +$3.02K
SLB icon
36
SLB Ltd
SLB
$78.1B
$1.22M 0.96%
20,054
-56
-0.3% -$3.6K
C icon
37
Citigroup
C
$231B
$1.15M 0.91%
16,068
+1,010
+7% +$71.4K
IP icon
38
International Paper
IP
$21.8B
$1.15M 0.9%
24,605
+871
+4% +$43.2K
GSK icon
39
GSK
GSK
$101B
$1.1M 0.87%
21,930
-492
-2% -$25K
ITW icon
40
Illinois Tool Works
ITW
$83.3B
$1.06M 0.84%
7,540
+2,270
+43% +$320K
MRK icon
41
Merck
MRK
$328B
$975K 0.77%
14,397
-2,301
-14% -$147K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$973K 0.76%
26,215
+600
+2% +$22.5K
GIS icon
43
General Mills
GIS
$20.4B
$961K 0.76%
22,395
-2,745
-11% -$124K
MO icon
44
Altria Group
MO
$107B
$949K 0.75%
15,728
+1,240
+9% +$73.6K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$862K 0.68%
13,893
+320
+2% +$19K
CRM icon
46
Salesforce
CRM
$158B
$795K 0.62%
4,997
-185
-4% -$27.5K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$767K 0.6%
11,286
-233
-2% -$15.7K
DUK icon
48
Duke Energy
DUK
$96.3B
$717K 0.56%
8,965
-2,335
-21% -$189K
CELG
49
DELISTED
Celgene Corp
CELG
$674K 0.53%
7,526
+1,790
+31% +$158K
PANW icon
50
Palo Alto Networks
PANW
$315B
$661K 0.52%
17,610
-960
-5% -$34.9K
1
2
3 4 5

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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.