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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
(+6.7%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
400
New
89
Increased
71
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$616K |
| 2 |
SPDR Gold Trust
GLD
|
+$457K |
| 3 |
CVS Health
CVS
|
+$375K |
| 4 |
Illinois Tool Works
ITW
|
+$320K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$574K |
| 2 |
Apple
AAPL
|
+$549K |
| 3 |
Lowe's Companies
LOW
|
+$377K |
| 4 |
GE Aerospace
GE
|
+$325K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.5B
| $645K | 0.51% |
3,957
-521
| -12% | -$89.6K |
|
52
Mondelez International
MDLZ
$79.4B
| $644K | 0.51% |
14,990
+4,180
| +39% | +$178K |
|
53
Waste Management
WM
$90.5B
| $638K | 0.5% |
7,065
+125
| +2% | +$11.1K |
|
|
54
CVS Health
CVS
$121B
| $619K | 0.49% |
7,865
+5,245
| +200% | +$375K |
|
55
Old National Bancorp
ONB
$10.4B
| $610K | 0.48% |
31,621
+6,680
| +27% | +$131K |
|
|
56
Invesco Preferred ETF
PGX
$3.76B
| $607K | 0.48% |
+42,410
| New | +$616K |
|
57
Cisco
CSCO
$488B
| $596K | 0.47% |
12,257
-193
| -2% | -$8.68K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $582K | 0.46% |
3,892
+8
| +0.2% | +$1.18K |
|
59
MetLife
MET
$61.4B
| $577K | 0.45% |
12,354
+2,243
| +22% | +$102K |
|
60
Bank of America
BAC
$453B
| $573K | 0.45% |
19,458
-1,234
| -6% | -$37.6K |
|
61
Oracle
ORCL
$442B
| $570K | 0.45% |
11,050
-220
| -2% | -$10.7K |
|
62
Diageo
DEO
$52.2B
| $553K | 0.43% |
3,900
-25
| -0.6% | -$3.59K |
|
63
TJX Companies
TJX
$169B
| $525K | 0.41% |
9,370
+70
| +0.8% | +$3.6K |
|
64
Danaher
DHR
$145B
| $518K | 0.41% |
5,375
-56
| -1% | -$5.1K |
|
65
Allstate
ALL
$64.7B
| $510K | 0.4% |
5,171
+651
| +14% | +$63.5K |
|
66
Abbott
ABT
$192B
| $499K | 0.39% |
6,805
+175
| +3% | +$11.5K |
|
67
Union Pacific
UNP
$174B
| $485K | 0.38% |
2,980
+70
| +2% | +$10.5K |
|
|
68
GE Aerospace
GE
$379B
| $481K | 0.38% |
8,889
-5,274
| -37% | -$325K |
|
69
Eli Lilly
LLY
$1.09T
| $461K | 0.36% |
4,295
-301
| -7% | -$30.1K |
|
70
UnitedHealth
UNH
$364B
| $460K | 0.36% |
1,730
+30
| +2% | +$7.8K |
|
71
Johnson Controls International
JCI
$92.6B
| $451K | 0.35% |
12,895
-2,547
| -16% | -$93.9K |
|
72
Home Depot
HD
$342B
| $450K | 0.35% |
2,170
-5
| -0.2% | -$1.01K |
|
73
Trane Technologies
TT
$105B
| $449K | 0.35% |
4,390
-25
| -0.6% | -$2.44K |
|
74
IBM
IBM
$222B
| $446K | 0.35% |
3,084
+913
| +42% | +$128K |
|
|
FITB
75
Fifth Third Bancorp
FITB
$52.6B
| $402K | 0.32% |
14,408
+4,185
| +41% | +$123K |
|
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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.