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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
SYY icon
176
Sysco
SYY
$40.5B
$43K 0.04%
685
+110
+19% +$7.42K
DNP icon
177
DNP Select Income Fund
DNP
$4.12B
$42K 0.04%
4,000
-1,000
-20% -$10.9K
EMR icon
178
Emerson Electric
EMR
$91.4B
$42K 0.04%
700
– –
TM icon
179
Toyota
TM
$223B
$41K 0.04%
350
– –
MFC icon
180
Manulife Financial
MFC
$72.6B
$40K 0.04%
2,800
– –
RCL icon
181
Royal Caribbean
RCL
$82.4B
$40K 0.04%
410
– –
BSCO
182
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$40K 0.04%
2,000
– –
AGZ icon
183
iShares Agency Bond ETF
AGZ
$564M
$39K 0.04%
350
– –
BIIB icon
184
Biogen
BIIB
$30.9B
$39K 0.04%
130
– –
BSCP
185
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$39K 0.04%
2,000
– –
KSS icon
186
Kohl's
KSS
$2.19B
$39K 0.04%
590
-50
-8% -$3.51K
TTE icon
187
TotalEnergies
TTE
$194B
$39K 0.04%
68,719
-25,197
-27% -$15.8K
MMU
188
Western Asset Managed Municipals Fund
MMU
$551M
$38K 0.03%
3,000
– –
UNIT
189
Uniti Group
UNIT
$2.31B
$38K 0.03%
2,454
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$37K 0.03%
625
– –
EOG icon
191
EOG Resources
EOG
$75.1B
$37K 0.03%
425
– –
WU icon
192
Western Union
WU
$2.23B
$34K 0.03%
2,000
-240
-11% -$4.36K
TSN icon
193
Tyson Foods
TSN
$19.6B
$33K 0.03%
625
– –
BSCM
194
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$33K 0.03%
1,600
+600
+60% +$12.3K
EVRG icon
195
Evergy
EVRG
$19.2B
$32K 0.03%
556
– –
K
196
DELISTED
Kellanova
K
$32K 0.03%
607
-125
-17% -$7.55K
MRSH
197
Marsh
MRSH
$90.1B
$32K 0.03%
400
– –
BSCN
198
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$32K 0.03%
1,600
+600
+60% +$12.1K
IYM icon
199
iShares US Basic Materials ETF
IYM
$1.02B
$31K 0.03%
367
+30
+9% +$2.68K
LOGI icon
200
Logitech
LOGI
$14.8B
$31K 0.03%
1,000
– –
6 7
8
9 10

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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.