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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
HUM icon
251
Humana
HUM
$46.7B
$12K 0.01%
40
– –
AFL icon
252
Aflac
AFL
$60.5B
$11K 0.01%
250
– –
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11K 0.01%
135
– –
VFC icon
254
VF Corp
VFC
$5.73B
$11K 0.01%
142
-35
-20% -$2.64K
KDP icon
255
Keurig Dr Pepper
KDP
$40.2B
$10K 0.01%
85
– –
THO icon
256
Thor Industries
THO
$4.11B
$10K 0.01%
105
– –
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10K 0.01%
236
– –
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
472
-81
-15% -$1.6K
KMI.PRA
259
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$10K 0.01%
300
-296
-50% -$9.52K
AOS icon
260
A.O. Smith
AOS
$8.51B
$9K 0.01%
150
– –
HPQ icon
261
HP
HPQ
$26.8B
$9K 0.01%
390
– –
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9K 0.01%
83
– –
LMT icon
263
Lockheed Martin
LMT
$140B
$9K 0.01%
31
– –
TMUS icon
264
T-Mobile US
TMUS
$190B
$9K 0.01%
150
– –
WY icon
265
Weyerhaeuser
WY
$17.8B
$9K 0.01%
250
– –
CENX icon
266
Century Aluminum
CENX
$4.77B
$8K 0.01%
500
– –
HBAN icon
267
Huntington Bancshares
HBAN
$36.1B
$7K 0.01%
477
– –
TEL icon
268
TE Connectivity
TEL
$62B
$7K 0.01%
76
-193
-72% -$18.5K
CLH icon
269
Clean Harbors
CLH
$16.7B
$6K 0.01%
100
– –
DLX icon
270
Deluxe
DLX
$1.09B
$6K 0.01%
75
– –
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$112B
$6K 0.01%
+76
New +$6.19K
AAWW
272
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K 0.01%
85
– –
ADBE icon
273
Adobe
ADBE
$103B
$5K ﹤0.01%
+22
New +$5.2K
AGCO icon
274
AGCO
AGCO
$7.11B
$5K ﹤0.01%
85
– –
BHF icon
275
Brighthouse Financial
BHF
$3.44B
$5K ﹤0.01%
126
-13
-9% -$625
9 10
11
12 13

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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.