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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
TSN icon
201
Tyson Foods
TSN
$19.6B
$37K 0.03%
625
– –
LUV icon
202
Southwest Airlines
LUV
$22B
$36K 0.03%
575
– –
MMU
203
Western Asset Managed Municipals Fund
MMU
$551M
$36K 0.03%
3,000
– –
KMI icon
204
Kinder Morgan
KMI
$70.7B
$35K 0.03%
2,000
– –
RHI icon
205
Robert Half
RHI
$4.25B
$35K 0.03%
500
– –
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$10.8B
$34K 0.03%
960
– –
OTTR icon
207
Otter Tail
OTTR
$3.87B
$34K 0.03%
700
– –
SLV icon
208
iShares Silver Trust
SLV
$31.8B
$34K 0.03%
2,500
+1,000
+67% +$14.1K
BDX icon
209
Becton Dickinson
BDX
$50B
$33K 0.03%
128
– –
IYM icon
210
iShares US Basic Materials ETF
IYM
$1.02B
$33K 0.03%
337
+80
+31% +$8.04K
MRSH
211
Marsh
MRSH
$90.1B
$33K 0.03%
400
– –
UL icon
212
Unilever
UL
$133B
$33K 0.03%
533
– –
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32K 0.03%
600
-388
-39% -$20.7K
ARLP icon
214
Alliance Resource Partners
ARLP
$3.23B
$31K 0.02%
1,525
+750
+97% +$14.7K
EVRG icon
215
Evergy
EVRG
$19.2B
$31K 0.02%
+556
New +$31.5K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$31K 0.02%
524
– –
USO icon
217
United States Oil Fund
USO
$1.8B
$31K 0.02%
250
– –
COL
218
DELISTED
Rockwell Collins
COL
$31K 0.02%
220
– –
DRI icon
219
Darden Restaurants
DRI
$25.9B
$28K 0.02%
250
– –
NVDA icon
220
NVIDIA
NVDA
$5.43T
$28K 0.02%
4,000
– –
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$27K 0.02%
326
– –
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$26K 0.02%
+356
New +$25.7K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$15B
$26K 0.02%
122
– –
MCHP icon
224
Microchip Technology
MCHP
$43.1B
$26K 0.02%
650
– –
MSI icon
225
Motorola Solutions
MSI
$77.7B
$26K 0.02%
200
– –
7 8
9
10 11

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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.