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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
(+6.7%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
400
New
89
Increased
71
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$616K |
| 2 |
SPDR Gold Trust
GLD
|
+$457K |
| 3 |
CVS Health
CVS
|
+$375K |
| 4 |
Illinois Tool Works
ITW
|
+$320K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$574K |
| 2 |
Apple
AAPL
|
+$549K |
| 3 |
Lowe's Companies
LOW
|
+$377K |
| 4 |
GE Aerospace
GE
|
+$325K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $6.11M | 4.8% |
108,332
-10,544
| -9% | -$549K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5M | 3.93% |
17,180
-2,015
| -10% | -$574K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.26M | 3.35% |
70,560
+1,140
| +2% | +$69K |
|
4
Procter & Gamble
PG
$339B
| $3.51M | 2.76% |
42,122
-1,442
| -3% | -$118K |
|
5
JPMorgan Chase
JPM
$950B
| $3.43M | 2.69% |
30,374
-791
| -3% | -$89.8K |
|
6
Intel
INTC
$513B
| $3.24M | 2.54% |
68,422
-211
| -0.3% | -$10.3K |
|
7
Johnson & Johnson
JNJ
$625B
| $2.87M | 2.25% |
20,762
-820
| -4% | -$109K |
|
8
Pfizer
PFE
$153B
| $2.77M | 2.17% |
66,147
-5,032
| -7% | -$194K |
|
9
ExxonMobil
XOM
$634B
| $2.71M | 2.13% |
31,853
-908
| -3% | -$74.2K |
|
10
US Bancorp
USB
$99.6B
| $2.66M | 2.09% |
50,429
-2,025
| -4% | -$107K |
|
11
AT&T
T
$163B
| $2.44M | 1.92% |
96,261
-9,654
| -9% | -$236K |
|
|
12
Lowe's Companies
LOW
$125B
| $2.43M | 1.91% |
21,145
-3,615
| -15% | -$377K |
|
13
Chevron
CVX
$366B
| $2.2M | 1.73% |
17,998
-916
| -5% | -$111K |
|
14
Amazon
AMZN
$2.96T
| $2.07M | 1.63% |
20,660
+680
| +3% | +$63.9K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $2M | 1.57% |
12,131
+505
| +4% | +$91.4K |
|
16
Truist Financial
TFC
$64B
| $1.97M | 1.55% |
40,628
+764
| +2% | +$39.2K |
|
17
Zimmer Biomet
ZBH
$18.4B
| $1.96M | 1.54% |
15,348
-730
| -5% | -$86.8K |
|
18
Microsoft
MSFT
$3.71T
| $1.9M | 1.49% |
16,624
-410
| -2% | -$44.4K |
|
19
Walt Disney
DIS
$181B
| $1.87M | 1.47% |
15,970
+250
| +2% | +$27.8K |
|
20
United Parcel Service
UPS
$88.9B
| $1.82M | 1.43% |
15,578
-1,210
| -7% | -$142K |
|
21
PepsiCo
PEP
$190B
| $1.81M | 1.42% |
16,200
-809
| -5% | -$91.6K |
|
22
Intercontinental Exchange
ICE
$84.4B
| $1.74M | 1.37% |
23,211
-665
| -3% | -$50K |
|
|
23
SPDR Gold Trust
GLD
$142B
| $1.73M | 1.36% |
15,381
+3,980
| +35% | +$457K |
|
24
Visa
V
$677B
| $1.65M | 1.29% |
10,966
-286
| -3% | -$40.7K |
|
25
Starbucks
SBUX
$120B
| $1.64M | 1.29% |
28,777
+2,007
| +7% | +$106K |
|
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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.