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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
META icon
26
Meta Platforms (Facebook)
META
$1.48T
$1.4M 1.27%
10,686
-1,445
-12% -$209K
BA icon
27
Boeing
BA
$183B
$1.27M 1.16%
3,953
-287
-7% -$99.2K
TFC icon
28
Truist Financial
TFC
$64.4B
$1.22M 1.1%
28,078
-12,550
-31% -$602K
DG icon
29
Dollar General
DG
$26.5B
$1.18M 1.07%
10,955
-2,510
-19% -$272K
WMT icon
30
Walmart Inc
WMT
$920B
$1.18M 1.07%
38,109
-1,284
-3% -$41.2K
WFC icon
31
Wells Fargo
WFC
$269B
$1.18M 1.07%
25,498
-5,525
-18% -$283K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$1.13M 1.03%
15,158
-1,544
-9% -$122K
PGX icon
33
Invesco Preferred ETF
PGX
$3.76B
$1.11M 1.01%
82,485
+40,075
+94% +$553K
GSK icon
34
GSK
GSK
$101B
$1.1M 1%
23,038
+1,108
+5% +$54.6K
VZ icon
35
Verizon
VZ
$195B
$1.08M 0.98%
19,172
-11,329
-37% -$643K
IP icon
36
International Paper
IP
$21.8B
$1.06M 0.97%
27,820
+3,215
+13% +$135K
ITW icon
37
Illinois Tool Works
ITW
$83.4B
$1.03M 0.93%
8,115
+575
+8% +$75.7K
GIS icon
38
General Mills
GIS
$20.4B
$984K 0.89%
25,270
+2,875
+13% +$121K
MRK icon
39
Merck
MRK
$329B
$969K 0.88%
13,297
-1,100
-8% -$77.7K
MO icon
40
Altria Group
MO
$108B
$964K 0.88%
19,508
+3,780
+24% +$219K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$936K 0.85%
17,998
+4,105
+30% +$221K
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$790K 0.72%
15,665
+14,480
+1,222% +$867K
MMM icon
43
3M
MMM
$94.8B
$763K 0.69%
4,786
+3,793
+382% +$630K
DUK icon
44
Duke Energy
DUK
$96B
$760K 0.69%
8,803
-162
-2% -$13.8K
DD icon
45
DuPont de Nemours
DD
$19.4B
$694K 0.63%
5,122
+1,165
+29% +$167K
MDLZ icon
46
Mondelez International
MDLZ
$79.3B
$645K 0.59%
16,120
+1,130
+8% +$48.2K
GLD icon
47
SPDR Gold Trust
GLD
$144B
$635K 0.58%
5,236
-10,145
-66% -$1.18M
PANW icon
48
Palo Alto Networks
PANW
$317B
$620K 0.56%
19,740
+2,130
+12% +$66.4K
RTX icon
49
RTX Corp
RTX
$301B
$620K 0.56%
9,251
-4,713
-34% -$370K
WM icon
50
Waste Management
WM
$90.3B
$620K 0.56%
6,965
-100
-1% -$8.98K
1
2
3 4 5

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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.