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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
+2.45%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$1.76M
Cap. Flow
-$503K
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.53%
Holding
414
New
6
Increased
55
Reduced
88
Closed
105

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
ITW icon
Illinois Tool Works
ITW
+$639K
3
JNJ icon
Johnson & Johnson
JNJ
+$330K
4
SBUX icon
Starbucks
SBUX
+$239K
5
C icon
Citigroup
C
+$239K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$663K
2
INTC icon
Intel
INTC
+$619K
3
NKE icon
Nike
NKE
+$293K
4
GWW icon
W.W. Grainger
GWW
+$276K
5
TJX icon
TJX Companies
TJX
+$232K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 12.09%
3 Technology 11.78%
4 Consumer Staples 11.51%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$19.3B
$19K 0.02%
165
– –
GLW icon
227
Corning
GLW
$144B
$19K 0.02%
700
– –
NTGR icon
228
NETGEAR
NTGR
$658M
$19K 0.02%
300
– –
ADP icon
229
Automatic Data Processing
ADP
$107B
$18K 0.02%
134
– –
GDV icon
230
Gabelli Dividend & Income Trust
GDV
$2.68B
$17K 0.01%
750
– –
IDA icon
231
Idacorp
IDA
$8.21B
$17K 0.01%
182
– –
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$17K 0.01%
265
– –
SCG
233
DELISTED
Scana
SCG
$17K 0.01%
450
– –
SHPG
234
DELISTED
Shire pic
SHPG
$17K 0.01%
100
– –
AMAT icon
235
Applied Materials
AMAT
$435B
$16K 0.01%
355
– –
BNY
236
Bank of New York Mellon
BNY
$111B
$16K 0.01%
290
– –
IYR icon
237
iShares US Real Estate ETF
IYR
$4.52B
$15K 0.01%
190
– –
LRCX icon
238
Lam Research
LRCX
$408B
$15K 0.01%
850
– –
TEVA icon
239
Teva Pharmaceuticals
TEVA
$42.8B
$15K 0.01%
600
– –
ADM icon
240
Archer Daniels Midland
ADM
$38.4B
$14K 0.01%
300
– –
AMLP icon
241
Alerian MLP ETF
AMLP
$13.2B
$14K 0.01%
275
– –
ARLP icon
242
Alliance Resource Partners
ARLP
$3.23B
$14K 0.01%
775
– –
CDW icon
243
CDW
CDW
$17.1B
$14K 0.01%
170
– –
IEX icon
244
IDEX
IEX
$17.7B
$14K 0.01%
105
– –
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$84B
$14K 0.01%
117
-43
-27% -$5.23K
ENB icon
246
Enbridge
ENB
$112B
$13K 0.01%
361
– –
FE icon
247
FirstEnergy
FE
$27.2B
$13K 0.01%
350
– –
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.9B
$13K 0.01%
252
– –
XLNX
249
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
200
– –
CXW icon
250
CoreCivic
CXW
$3.32B
$12K 0.01%
512
+63
+14% +$1.33K
8 9
10
11 12

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Independence Bank of Kentucky's Q2 2018 Portfolio in Review

As of Q2 2018, Independence Bank of Kentucky held 414 positions worth $119M, up 1.5% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Independence Bank of Kentucky's Q2 2018 filing shows 6 new, 55 increased, 88 reduced and 105 closed positions. Its largest new stake was First Financial Bancorp: 2,775 shares worth $85K. The largest sale was Invesco Preferred ETF, an estimated $663K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Independence Bank of Kentucky's largest Q2 2018 buy was First Financial Bancorp: 2,775 shares worth $85K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $1.32M increase.
  • Independence Bank of Kentucky's biggest Q2 2018 reduction was Intel, cutting an estimated $619K.
  • Independence Bank of Kentucky fully exited Invesco Preferred ETF in Q2 2018, selling an estimated $663K.
  • Independence Bank of Kentucky's ten largest holdings make up 30% of its $119M portfolio in Q2 2018.
  • Independence Bank of Kentucky opened 6 new positions and closed 105 in Q2 2018.
  • Independence Bank of Kentucky's portfolio value rose 1.5% quarter-over-quarter to $119M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2018, filed 7 Aug 2018.