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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$84B
$258K 0.2%
2,965
+2,090
+239% +$181K
IDU icon
102
iShares US Utilities ETF
IDU
$1.37B
$256K 0.2%
3,818
-16
-0.4% -$1.08K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.2%
2,682
– –
STT icon
104
State Street
STT
$52.2B
$247K 0.19%
2,950
– –
CMI icon
105
Cummins
CMI
$87.8B
$237K 0.19%
1,620
+280
+21% +$39.4K
SPGI icon
106
S&P Global
SPGI
$121B
$228K 0.18%
1,167
– –
BLK icon
107
Blackrock
BLK
$180B
$220K 0.17%
467
-15
-3% -$7.29K
APD icon
108
Air Products & Chemicals
APD
$67.7B
$209K 0.16%
1,254
-20
-2% -$3.26K
SYK icon
109
Stryker
SYK
$133B
$200K 0.16%
1,125
-25
-2% -$4.27K
TGT icon
110
Target
TGT
$69.9B
$199K 0.16%
2,255
– –
PM icon
111
Philip Morris
PM
$290B
$192K 0.15%
2,360
+561
+31% +$46.1K
HON icon
112
Honeywell
HON
$74.6B
$184K 0.14%
1,222
+138
+13% +$19.6K
MMM icon
113
3M
MMM
$94.8B
$175K 0.14%
993
– –
AXP icon
114
American Express
AXP
$232B
$173K 0.14%
1,625
-125
-7% -$13K
HAL icon
115
Halliburton
HAL
$27.7B
$158K 0.12%
3,890
+3,140
+419% +$130K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$153K 0.12%
1,835
+1,700
+1,259% +$142K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$150K 0.12%
700
+35
+5% +$7.18K
ATO icon
118
Atmos Energy
ATO
$28.7B
$145K 0.11%
1,549
-117
-7% -$10.8K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$144K 0.11%
2,250
– –
MS icon
120
Morgan Stanley
MS
$342B
$144K 0.11%
3,100
-500
-14% -$24.4K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$139K 0.11%
2,075
+200
+11% +$13.3K
GD icon
122
General Dynamics
GD
$107B
$137K 0.11%
670
-100
-13% -$19.6K
VLO icon
123
Valero Energy
VLO
$95.1B
$136K 0.11%
1,195
– –
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$131K 0.1%
1,153
-480
-29% -$53.8K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$122K 0.1%
1,675
-50
-3% -$3.4K
3 4
5
6 7

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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.