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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
APD icon
101
Air Products & Chemicals
APD
$67.7B
$205K 0.19%
1,279
+25
+2% +$3.96K
SPGI icon
102
S&P Global
SPGI
$121B
$198K 0.18%
1,167
– –
AVGO icon
103
Broadcom
AVGO
$1.98T
$187K 0.17%
+7,350
New +$173K
CMI icon
104
Cummins
CMI
$87.8B
$185K 0.17%
1,385
-235
-15% -$33.2K
BLK icon
105
Blackrock
BLK
$180B
$183K 0.17%
467
– –
CL icon
106
Colgate-Palmolive
CL
$73.6B
$183K 0.17%
3,075
+1,000
+48% +$62.6K
HON icon
107
Honeywell
HON
$74.6B
$176K 0.16%
1,415
+193
+16% +$26.3K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$176K 0.16%
3,729
+2,725
+271% +$132K
SYK icon
109
Stryker
SYK
$133B
$176K 0.16%
1,125
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$162K 0.15%
4,141
-2,000
-33% -$80.1K
F icon
111
Ford
F
$55.1B
$162K 0.15%
21,175
-8,250
-28% -$73.5K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$159K 0.14%
+690
New +$171K
PM icon
113
Philip Morris
PM
$290B
$151K 0.14%
2,260
-100
-4% -$8.35K
TGT icon
114
Target
TGT
$69.9B
$148K 0.13%
2,245
-10
-0.4% -$769
AXP icon
115
American Express
AXP
$232B
$145K 0.13%
1,525
-100
-6% -$10.5K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$143K 0.13%
700
– –
STT icon
117
State Street
STT
$52.2B
$142K 0.13%
2,250
-700
-24% -$50.1K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$141K 0.13%
1,700
-135
-7% -$11.1K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
$125K 0.11%
1,122
+583
+108% +$69.9K
JCI icon
120
Johnson Controls International
JCI
$92.6B
$116K 0.11%
3,907
-8,988
-70% -$297K
KMB icon
121
Kimberly-Clark
KMB
$36.2B
$116K 0.11%
1,018
-135
-12% -$15K
MS icon
122
Morgan Stanley
MS
$342B
$115K 0.1%
2,900
-200
-6% -$8.73K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.1%
1,675
– –
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$83B
$112K 0.1%
845
+810
+2,314% +$118K
ATO icon
125
Atmos Energy
ATO
$28.7B
$111K 0.1%
1,199
-350
-23% -$33.5K
3 4
5
6 7

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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.