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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
HSY icon
76
Hershey
HSY
$37B
$309K 0.28%
2,885
-210
-7% -$22.3K
CAT icon
77
Caterpillar
CAT
$393B
$306K 0.28%
2,410
+130
+6% +$16.9K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$304K 0.28%
5,880
– –
AEP icon
79
American Electric Power
AEP
$67.9B
$297K 0.27%
3,975
-69
-2% -$5.18K
PAYX icon
80
Paychex
PAYX
$42.8B
$293K 0.27%
4,490
+625
+16% +$42.3K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$288K 0.26%
8,788
-440
-5% -$15.5K
MCD icon
82
McDonald's
MCD
$195B
$277K 0.25%
1,558
-40
-3% -$7.09K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$276K 0.25%
8,075
-18,140
-69% -$643K
IDU icon
84
iShares US Utilities ETF
IDU
$1.37B
$270K 0.25%
4,028
+210
+6% +$14.5K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.24%
4,595
-25
-0.5% -$1.55K
PNC icon
86
PNC Financial Services
PNC
$102B
$267K 0.24%
2,280
– –
SO icon
87
Southern Company
SO
$106B
$261K 0.24%
5,954
-889
-13% -$40.4K
AMGN icon
88
Amgen
AMGN
$225B
$257K 0.23%
1,320
– –
NEE icon
89
NextEra Energy
NEE
$179B
$254K 0.23%
5,840
-1,140
-16% -$49.9K
RF icon
90
Regions Financial
RF
$26.9B
$239K 0.22%
17,891
-3,056
-15% -$49.1K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$84B
$231K 0.21%
2,965
– –
GS icon
92
Goldman Sachs
GS
$302B
$228K 0.21%
1,365
+20
+1% +$4.04K
NSC icon
93
Norfolk Southern
NSC
$75.3B
$228K 0.21%
1,525
-100
-6% -$16.4K
CELG
94
DELISTED
Celgene Corp
CELG
$221K 0.2%
3,446
-4,080
-54% -$301K
PRU icon
95
Prudential Financial
PRU
$42.3B
$219K 0.2%
2,687
-485
-15% -$44.7K
BP icon
96
BP
BP
$111B
$216K 0.2%
5,888
-1,713
-23% -$68.4K
AMT icon
97
American Tower
AMT
$79.4B
$212K 0.19%
1,340
-630
-32% -$98.5K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$212K 0.19%
1,584
-449
-22% -$67K
SCHW
99
Charles Schwab
SCHW
$189B
$212K 0.19%
5,095
-525
-9% -$23.7K
CSX icon
100
CSX Corp
CSX
$92.8B
$210K 0.19%
10,149
-1,539
-13% -$35.4K
2 3
4
5 6

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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.