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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
UL icon
201
Unilever
UL
$133B
$31K 0.03%
533
– –
KEY icon
202
KeyCorp
KEY
$24.5B
$30K 0.03%
2,000
– –
QABA icon
203
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$30K 0.03%
700
– –
ROK icon
204
Rockwell Automation
ROK
$50.1B
$30K 0.03%
200
– –
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$30K 0.03%
625
+285
+84% +$13.7K
RHI icon
206
Robert Half
RHI
$4.25B
$29K 0.03%
500
– –
SLV icon
207
iShares Silver Trust
SLV
$31.8B
$29K 0.03%
2,000
-500
-20% -$6.83K
BDX icon
208
Becton Dickinson
BDX
$50B
$28K 0.03%
128
– –
IGM icon
209
iShares Expanded Tech Sector ETF
IGM
$10.8B
$27K 0.02%
960
– –
LUV icon
210
Southwest Airlines
LUV
$22B
$27K 0.02%
575
– –
ARLP icon
211
Alliance Resource Partners
ARLP
$3.23B
$26K 0.02%
1,525
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$128B
$26K 0.02%
770
-1,095
-59% -$40K
NVS icon
213
Novartis
NVS
$290B
$26K 0.02%
335
– –
DRI icon
214
Darden Restaurants
DRI
$25.9B
$25K 0.02%
250
– –
EXC icon
215
Exelon
EXC
$46.6B
$25K 0.02%
771
– –
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25K 0.02%
524
– –
SHPG
217
DELISTED
Shire pic
SHPG
$25K 0.02%
145
– –
ADP icon
218
Automatic Data Processing
ADP
$107B
$24K 0.02%
184
+50
+37% +$7.06K
MCHP icon
219
Microchip Technology
MCHP
$43.1B
$23K 0.02%
650
– –
MSI icon
220
Motorola Solutions
MSI
$77.7B
$23K 0.02%
200
– –
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$23K 0.02%
853
-1,123
-57% -$31.7K
VTR icon
222
Ventas
VTR
$45.7B
$23K 0.02%
400
– –
SCG
223
DELISTED
Scana
SCG
$22K 0.02%
450
– –
GLW icon
224
Corning
GLW
$144B
$21K 0.02%
700
– –
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$15B
$20K 0.02%
122
– –
7 8
9
10 11

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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.