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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
DLTR icon
126
Dollar Tree
DLTR
$24.7B
$110K 0.1%
1,215
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.9B
$107K 0.1%
2,297
+2,045
+812% +$103K
MDT icon
128
Medtronic
MDT
$116B
$105K 0.1%
1,152
– –
ETN icon
129
Eaton
ETN
$179B
$96K 0.09%
1,395
– –
GE icon
130
GE Aerospace
GE
$379B
$95K 0.09%
2,615
-6,274
-71% -$283K
BSCR icon
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$94K 0.09%
5,000
– –
SLF icon
132
Sun Life Financial
SLF
$44.4B
$94K 0.09%
2,844
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$94K 0.09%
1,200
-37
-3% -$2.88K
TMO icon
134
Thermo Fisher Scientific
TMO
$223B
$93K 0.08%
414
– –
VLO icon
135
Valero Energy
VLO
$95.1B
$90K 0.08%
1,195
– –
CHRW icon
136
C.H. Robinson
CHRW
$17.1B
$87K 0.08%
1,035
– –
GD icon
137
General Dynamics
GD
$107B
$86K 0.08%
545
-125
-19% -$22.4K
GUNR icon
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$84K 0.08%
2,861
+1,716
+150% +$53.9K
GM icon
139
General Motors
GM
$76.1B
$83K 0.08%
2,470
-275
-10% -$9.49K
BSCS icon
140
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$79K 0.07%
+4,000
New +$78.4K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.7B
$79K 0.07%
880
– –
LEN icon
142
Lennar Class A
LEN
$20.5B
$78K 0.07%
2,063
-121
-6% -$4.93K
NUE icon
143
Nucor
NUE
$61.9B
$73K 0.07%
1,413
– –
PYPL icon
144
PayPal
PYPL
$50.6B
$73K 0.07%
873
– –
ACN icon
145
Accenture
ACN
$110B
$70K 0.06%
495
– –
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$70K 0.06%
1,500
– –
VVC
147
DELISTED
Vectren Corporation
VVC
$68K 0.06%
950
-500
-34% -$35.8K
NKE icon
148
Nike
NKE
$60.1B
$67K 0.06%
899
-225
-20% -$16.8K
FFBC icon
149
First Financial Bancorp
FFBC
$3.58B
$66K 0.06%
2,775
– –
MA icon
150
Mastercard
MA
$490B
$65K 0.06%
345
– –
4 5
6
7 8

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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.