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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.5M 5.9%
26,010
+8,830
+51% +$2.38M
AAPL icon
2
Apple
AAPL
$4.57T
$4.58M 4.15%
116,020
+7,688
+7% +$373K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$3.63M 3.3%
69,560
-1,000
-1% -$54K
PG icon
4
Procter & Gamble
PG
$339B
$3.49M 3.17%
37,937
-4,185
-10% -$374K
INTC icon
5
Intel
INTC
$513B
$3.17M 2.88%
67,622
-800
-1% -$37.5K
JPM icon
6
JPMorgan Chase
JPM
$950B
$2.77M 2.52%
28,384
-1,990
-7% -$212K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$2.73M 2.47%
21,112
+350
+2% +$48.8K
PFE icon
8
Pfizer
PFE
$153B
$2.53M 2.3%
61,193
-4,954
-7% -$206K
USB icon
9
US Bancorp
USB
$99.6B
$2.28M 2.07%
49,889
-540
-1% -$27.8K
T icon
10
AT&T
T
$163B
$2.26M 2.05%
104,861
+8,600
+9% +$200K
LOW icon
11
Lowe's Companies
LOW
$125B
$1.99M 1.81%
21,560
+415
+2% +$40K
CVX icon
12
Chevron
CVX
$366B
$1.97M 1.79%
18,118
+120
+0.7% +$13.9K
AMZN icon
13
Amazon
AMZN
$2.96T
$1.78M 1.62%
23,740
+3,080
+15% +$256K
XOM icon
14
ExxonMobil
XOM
$634B
$1.75M 1.59%
25,696
-6,157
-19% -$483K
DIS icon
15
Walt Disney
DIS
$181B
$1.72M 1.56%
15,645
-325
-2% -$37K
PEP icon
16
PepsiCo
PEP
$190B
$1.68M 1.53%
15,230
-970
-6% -$109K
ICE icon
17
Intercontinental Exchange
ICE
$84.4B
$1.62M 1.47%
21,466
-1,745
-8% -$134K
SBUX icon
18
Starbucks
SBUX
$120B
$1.57M 1.43%
24,442
-4,335
-15% -$271K
UPS icon
19
United Parcel Service
UPS
$88.9B
$1.54M 1.4%
15,838
+260
+2% +$28.2K
KO icon
20
Coca-Cola
KO
$375B
$1.53M 1.39%
32,305
-895
-3% -$42.8K
MSFT icon
21
Microsoft
MSFT
$3.71T
$1.52M 1.38%
14,960
-1,664
-10% -$178K
ZBH icon
22
Zimmer Biomet
ZBH
$18.4B
$1.46M 1.32%
14,447
-901
-6% -$101K
ABBV icon
23
AbbVie
ABBV
$435B
$1.43M 1.3%
15,479
+850
+6% +$74.7K
V icon
24
Visa
V
$677B
$1.43M 1.29%
10,806
-160
-1% -$22.1K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 1.29%
23,765
+1,550
+7% +$99K
1
2 3 4 5

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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.