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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
MA icon
151
Mastercard
MA
$490B
$77K 0.06%
345
– –
PYPL icon
152
PayPal
PYPL
$50.6B
$77K 0.06%
+873
New +$76.9K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$128B
$75K 0.06%
1,865
+1,140
+157% +$45.8K
CMCSA icon
154
Comcast
CMCSA
$90.4B
$74K 0.06%
2,091
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$73K 0.06%
1,930
– –
SJM icon
156
J.M. Smucker
SJM
$12.7B
$69K 0.05%
670
+450
+205% +$49.1K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$84B
$68K 0.05%
539
+422
+361% +$53K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$68K 0.05%
1,084
– –
TTE icon
159
TotalEnergies
TTE
$194B
$66K 0.05%
93,916
– –
IYZ icon
160
iShares US Telecommunications ETF
IYZ
$1.26B
$65K 0.05%
2,190
+625
+40% +$18K
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
$65K 0.05%
+1,235
New +$72.5K
VVV icon
162
Valvoline
VVV
$4.25B
$64K 0.05%
2,955
+159
+6% +$3.45K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$63K 0.05%
2,290
– –
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$61K 0.05%
1,976
– –
D icon
165
Dominion Energy
D
$59.8B
$60K 0.05%
850
– –
ELV icon
166
Elevance Health
ELV
$86.6B
$60K 0.05%
218
– –
HYD icon
167
VanEck High Yield Muni ETF
HYD
$4.4B
$60K 0.05%
960
+475
+98% +$29.8K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$60K 0.05%
452
– –
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$59K 0.05%
525
– –
WMB icon
170
Williams Companies
WMB
$90.1B
$58K 0.05%
2,150
– –
BSCQ icon
171
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$56K 0.04%
+3,000
New +$56.5K
DNP icon
172
DNP Select Income Fund
DNP
$4.12B
$55K 0.04%
5,000
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$481B
$55K 0.04%
+295
New +$53.4K
EMR icon
174
Emerson Electric
EMR
$91.4B
$54K 0.04%
700
-39
-5% -$2.88K
EOG icon
175
EOG Resources
EOG
$75.1B
$54K 0.04%
425
-90
-17% -$10.9K
5 6
7
8 9

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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.