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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
HD icon
51
Home Depot
HD
$342B
$609K 0.55%
3,545
+1,375
+63% +$247K
SLB icon
52
SLB Ltd
SLB
$78.1B
$593K 0.54%
16,435
-3,619
-18% -$179K
CRM icon
53
Salesforce
CRM
$158B
$582K 0.53%
4,247
-750
-15% -$103K
BF.B icon
54
Brown-Forman Class B
BF.B
$12.8B
$578K 0.52%
12,153
+4,538
+60% +$216K
C icon
55
Citigroup
C
$231B
$558K 0.51%
10,718
-5,350
-33% -$339K
CVS icon
56
CVS Health
CVS
$121B
$546K 0.5%
8,335
+470
+6% +$35.1K
DEO icon
57
Diageo
DEO
$52.2B
$544K 0.49%
3,835
-65
-2% -$9.14K
ABT icon
58
Abbott
ABT
$192B
$516K 0.47%
7,140
+335
+5% +$23.5K
MET icon
59
MetLife
MET
$61.4B
$508K 0.46%
12,362
+8
+0.1% +$343
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$506K 0.46%
3,963
+71
+2% +$9.8K
IBM icon
61
IBM
IBM
$222B
$497K 0.45%
4,569
+1,485
+48% +$178K
CSCO icon
62
Cisco
CSCO
$488B
$492K 0.45%
11,347
-910
-7% -$41.6K
LLY icon
63
Eli Lilly
LLY
$1.09T
$488K 0.44%
4,220
-75
-2% -$8.38K
ONB icon
64
Old National Bancorp
ONB
$10.4B
$480K 0.44%
31,155
-466
-1% -$8.32K
BAC icon
65
Bank of America
BAC
$453B
$474K 0.43%
19,234
-224
-1% -$6.08K
UNH icon
66
UnitedHealth
UNH
$364B
$431K 0.39%
1,730
– –
ALL icon
67
Allstate
ALL
$64.7B
$426K 0.39%
5,152
-19
-0.4% -$1.71K
UNP icon
68
Union Pacific
UNP
$174B
$411K 0.37%
2,970
-10
-0.3% -$1.48K
TT icon
69
Trane Technologies
TT
$105B
$400K 0.36%
4,390
– –
TJX icon
70
TJX Companies
TJX
$169B
$396K 0.36%
8,840
-530
-6% -$26.8K
DHR icon
71
Danaher
DHR
$145B
$387K 0.35%
4,230
-1,145
-21% -$104K
FITB
72
Fifth Third Bancorp
FITB
$52.6B
$369K 0.34%
15,674
+1,266
+9% +$33.3K
ORCL icon
73
Oracle
ORCL
$442B
$348K 0.32%
7,715
-3,335
-30% -$160K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$318K 0.29%
5,775
+3,525
+157% +$207K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$309K 0.28%
5,255
-6,031
-53% -$377K
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.