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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
CAH icon
276
Cardinal Health
CAH
$54.5B
$5K ﹤0.01%
100
– –
CME icon
277
CME Group
CME
$94.3B
$5K ﹤0.01%
29
– –
ECL icon
278
Ecolab
ECL
$78.1B
$5K ﹤0.01%
38
– –
VOD icon
279
Vodafone
VOD
$37.2B
$5K ﹤0.01%
200
– –
DOC icon
280
Healthpeak Properties
DOC
$14.2B
$4K ﹤0.01%
150
– –
HOG icon
281
Harley-Davidson
HOG
$2.7B
$4K ﹤0.01%
100
-250
-71% -$10.5K
KHC icon
282
Kraft Heinz
KHC
$29.1B
$4K ﹤0.01%
60
-80
-57% -$4.75K
STLA icon
283
Stellantis
STLA
$20.2B
$4K ﹤0.01%
200
– –
UNIT
284
Uniti Group
UNIT
$2.31B
$4K ﹤0.01%
214
– –
URI icon
285
United Rentals
URI
$70.3B
$4K ﹤0.01%
28
– –
RAD
286
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
125
– –
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82.9B
$3K ﹤0.01%
54
– –
BTI icon
288
British American Tobacco
BTI
$120B
$3K ﹤0.01%
50
– –
BUD icon
289
AB InBev
BUD
$156B
$3K ﹤0.01%
25
– –
DHC
290
Diversified Healthcare Trust
DHC
$2.02B
$3K ﹤0.01%
150
– –
EWZ icon
291
iShares MSCI Brazil ETF
EWZ
$8.57B
$3K ﹤0.01%
80
– –
PNR icon
292
Pentair
PNR
$10.5B
$3K ﹤0.01%
68
-130
-66% -$5.84K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2K ﹤0.01%
22
– –
IWV icon
294
iShares Russell 3000 ETF
IWV
$20.4B
$2K ﹤0.01%
13
– –
NVT icon
295
nVent Electric
NVT
$27.7B
$2K ﹤0.01%
+68
New +$1.77K
UAL icon
296
United Airlines
UAL
$40.6B
$2K ﹤0.01%
28
– –
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
CRC
298
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
54
– –
CY
299
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
100
– –
ADNT icon
300
Adient
ADNT
$1.44B
$1K ﹤0.01%
23
– –
10 11
12
13 14

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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.