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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
BF.B icon
76
Brown-Forman Class B
BF.B
$12.8B
$385K 0.3%
7,615
+4,035
+113% +$210K
RF icon
77
Regions Financial
RF
$26.9B
$384K 0.3%
20,947
-41
-0.2% -$772
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$360K 0.28%
9,228
+6,940
+303% +$263K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$351K 0.28%
5,880
-360
-6% -$21.6K
CAT icon
80
Caterpillar
CAT
$393B
$348K 0.27%
2,280
-50
-2% -$7.07K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$343K 0.27%
2,033
+1,831
+906% +$309K
BP icon
82
BP
BP
$111B
$335K 0.26%
7,601
-2,073
-21% -$86.7K
PRU icon
83
Prudential Financial
PRU
$42.3B
$321K 0.25%
3,172
– –
HSY icon
84
Hershey
HSY
$37B
$316K 0.25%
3,095
-220
-7% -$21.7K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.25%
4,620
+40
+0.9% +$2.67K
PNC icon
86
PNC Financial Services
PNC
$102B
$311K 0.24%
2,280
– –
GS icon
87
Goldman Sachs
GS
$302B
$302K 0.24%
1,345
– –
PX
88
DELISTED
Praxair Inc
PX
$302K 0.24%
1,877
-70
-4% -$11.2K
SO icon
89
Southern Company
SO
$106B
$298K 0.23%
6,843
-1,376
-17% -$63.4K
NSC icon
90
Norfolk Southern
NSC
$75.3B
$293K 0.23%
1,625
– –
NEE icon
91
NextEra Energy
NEE
$179B
$292K 0.23%
6,980
– –
CSX icon
92
CSX Corp
CSX
$92.8B
$288K 0.23%
11,688
-2,400
-17% -$57.2K
AEP icon
93
American Electric Power
AEP
$67.9B
$287K 0.23%
4,044
-11
-0.3% -$783
AMT icon
94
American Tower
AMT
$79.4B
$286K 0.22%
1,970
+20
+1% +$2.93K
PAYX icon
95
Paychex
PAYX
$42.8B
$285K 0.22%
3,865
-2,405
-38% -$173K
SCHW
96
Charles Schwab
SCHW
$189B
$276K 0.22%
5,620
+450
+9% +$23K
AMGN icon
97
Amgen
AMGN
$225B
$274K 0.22%
1,320
+69
+6% +$13.6K
F icon
98
Ford
F
$55.1B
$272K 0.21%
29,425
-870
-3% -$8.7K
MCD icon
99
McDonald's
MCD
$195B
$267K 0.21%
1,598
+335
+27% +$53.7K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$264K 0.21%
6,141
-4,775
-44% -$206K
2 3
4
5 6

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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.