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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
OXY icon
176
Occidental Petroleum
OXY
$58.5B
$54K 0.04%
659
– –
RCL icon
177
Royal Caribbean
RCL
$82.4B
$53K 0.04%
410
+35
+9% +$4.1K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$52K 0.04%
1,004
– –
PPG icon
179
PPG Industries
PPG
$25.5B
$52K 0.04%
475
– –
MFC icon
180
Manulife Financial
MFC
$72.6B
$50K 0.04%
2,800
– –
WEC icon
181
WEC Energy
WEC
$35.6B
$50K 0.04%
756
– –
IAT icon
182
iShares US Regional Banks ETF
IAT
$687M
$49K 0.04%
1,000
– –
UNIT
183
Uniti Group
UNIT
$2.31B
$49K 0.04%
2,454
+2,240
+1,047% +$44.3K
DFS
184
DELISTED
Discover Financial Services
DFS
$48K 0.04%
625
– –
K
185
DELISTED
Kellanova
K
$48K 0.04%
732
+160
+28% +$10.8K
KSS icon
186
Kohl's
KSS
$2.19B
$48K 0.04%
640
+180
+39% +$13.6K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$30.1B
$47K 0.04%
903
-314
-26% -$16.2K
BIIB icon
188
Biogen
BIIB
$30.9B
$46K 0.04%
130
– –
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$45K 0.04%
864
– –
LOGI icon
190
Logitech
LOGI
$14.8B
$45K 0.04%
1,000
– –
TM icon
191
Toyota
TM
$223B
$44K 0.03%
350
-65
-16% -$8.22K
WU icon
192
Western Union
WU
$2.23B
$43K 0.03%
2,240
– –
SYY icon
193
Sysco
SYY
$40.5B
$42K 0.03%
575
– –
BSCP
194
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$40K 0.03%
+2,000
New +$39.7K
KEY icon
195
KeyCorp
KEY
$24.5B
$40K 0.03%
2,000
– –
BSCO
196
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$40K 0.03%
+2,000
New +$40.3K
AGZ icon
197
iShares Agency Bond ETF
AGZ
$564M
$39K 0.03%
350
– –
GUNR icon
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$39K 0.03%
+1,145
New +$38.2K
ROK icon
199
Rockwell Automation
ROK
$50.1B
$38K 0.03%
200
– –
QABA icon
200
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$37K 0.03%
700
– –
6 7
8
9 10

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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.