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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
ETN icon
126
Eaton
ETN
$179B
$121K 0.1%
1,395
-95
-6% -$7.77K
MDT icon
127
Medtronic
MDT
$116B
$113K 0.09%
1,152
-50
-4% -$4.62K
SLF icon
128
Sun Life Financial
SLF
$44.4B
$113K 0.09%
2,844
– –
VVC
129
DELISTED
Vectren Corporation
VVC
$104K 0.08%
1,450
– –
CHRW icon
130
C.H. Robinson
CHRW
$17.1B
$101K 0.08%
1,035
-500
-33% -$46.9K
TMO icon
131
Thermo Fisher Scientific
TMO
$223B
$101K 0.08%
414
+25
+6% +$5.75K
GWW icon
132
W.W. Grainger
GWW
$61.5B
$100K 0.08%
280
– –
MPC icon
133
Marathon Petroleum
MPC
$97.8B
$100K 0.08%
1,248
+66
+6% +$5.22K
DLTR icon
134
Dollar Tree
DLTR
$24.7B
$99K 0.08%
+1,215
New +$107K
LEN icon
135
Lennar Class A
LEN
$20.5B
$99K 0.08%
2,184
-142
-6% -$7.15K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$97K 0.08%
1,237
+700
+130% +$54.7K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$95K 0.07%
+5,000
New +$95.5K
NKE icon
138
Nike
NKE
$60.1B
$95K 0.07%
1,124
– –
GM icon
139
General Motors
GM
$76.1B
$92K 0.07%
2,745
-190
-6% -$7K
AMG icon
140
Affiliated Managers Group
AMG
$9.57B
$90K 0.07%
655
+474
+262% +$70K
ASH icon
141
Ashland
ASH
$3.42B
$90K 0.07%
1,077
+58
+6% +$4.84K
NUE icon
142
Nucor
NUE
$61.9B
$90K 0.07%
1,413
-135
-9% -$8.64K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$89K 0.07%
1,106
– –
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$89K 0.07%
1,500
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.7B
$88K 0.07%
880
– –
ACN icon
146
Accenture
ACN
$110B
$84K 0.07%
495
+25
+5% +$4.16K
COP icon
147
ConocoPhillips
COP
$153B
$83K 0.07%
1,070
-75
-7% -$5.41K
FFBC icon
148
First Financial Bancorp
FFBC
$3.58B
$82K 0.06%
2,775
– –
GILD icon
149
Gilead Sciences
GILD
$168B
$79K 0.06%
1,020
+30
+3% +$2.27K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$79K 0.06%
1,185
+920
+347% +$65.6K
4 5
6
7 8

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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.