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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
SJM icon
151
J.M. Smucker
SJM
$12.7B
$63K 0.06%
670
– –
D icon
152
Dominion Energy
D
$59.8B
$61K 0.06%
850
– –
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$60K 0.05%
863
-243
-22% -$17.7K
VCLT icon
154
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$59K 0.05%
687
+582
+554% +$49.4K
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$59K 0.05%
525
– –
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
$59K 0.05%
1,335
+100
+8% +$4.9K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$57K 0.05%
851
+495
+139% +$34K
ELV icon
158
Elevance Health
ELV
$86.6B
$57K 0.05%
218
– –
BSCQ icon
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$56K 0.05%
3,000
– –
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$56K 0.05%
1,084
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$55K 0.05%
1,930
– –
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$55K 0.05%
2,290
– –
COP icon
163
ConocoPhillips
COP
$153B
$54K 0.05%
870
-200
-19% -$13.6K
GILD icon
164
Gilead Sciences
GILD
$168B
$52K 0.05%
830
-190
-19% -$13.3K
WEC icon
165
WEC Energy
WEC
$35.6B
$52K 0.05%
756
– –
GWW icon
166
W.W. Grainger
GWW
$61.5B
$51K 0.05%
180
-100
-36% -$29.7K
IYZ icon
167
iShares US Telecommunications ETF
IYZ
$1.26B
$50K 0.05%
1,915
-275
-13% -$7.71K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$49K 0.04%
452
– –
PPG icon
169
PPG Industries
PPG
$25.5B
$49K 0.04%
475
– –
WMB icon
170
Williams Companies
WMB
$90.1B
$47K 0.04%
2,150
– –
HAL icon
171
Halliburton
HAL
$27.7B
$46K 0.04%
1,740
-2,150
-55% -$72.5K
MPC icon
172
Marathon Petroleum
MPC
$97.8B
$46K 0.04%
776
-472
-38% -$32.2K
QQQ icon
173
Invesco QQQ Trust
QQQ
$481B
$46K 0.04%
295
– –
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$45K 0.04%
864
– –
CMCSA icon
175
Comcast
CMCSA
$90.4B
$44K 0.04%
1,292
-799
-38% -$29.2K
5 6
7
8 9

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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.