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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
AWK icon
301
American Water Works
AWK
$26.8B
$1K ﹤0.01%
9
– –
CCL icon
302
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
10
– –
DLR icon
303
Digital Realty Trust
DLR
$72.9B
$1K ﹤0.01%
7
– –
GGZ
304
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$1K ﹤0.01%
100
– –
RL icon
305
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
10
– –
OPNT
306
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1K ﹤0.01%
100
– –
ADSK icon
307
Autodesk
ADSK
$52.7B
– –
-104
Closed -$13K
ALEX
308
DELISTED
Alexander & Baldwin
ALEX
– –
-122
Closed -$3K
AMCX icon
309
AMC Global Media
AMCX
$485M
– –
-55
Closed -$3K
AVGO icon
310
Broadcom
AVGO
$1.98T
– –
-7,640
Closed -$180K
AWI icon
311
Armstrong World Industries
AWI
$7.75B
– –
-113
Closed -$6K
AYI icon
312
Acuity Brands
AYI
$10.8B
– –
-12
Closed -$2K
BRKR icon
313
Bruker
BRKR
$9.03B
– –
-39
Closed -$1K
CGNX icon
314
Cognex
CGNX
$10.2B
– –
-38
Closed -$2K
COST icon
315
Costco
COST
$421B
– –
-15
Closed -$3K
CPRT icon
316
Copart
CPRT
$26.8B
– –
-632
Closed -$8K
DECK icon
317
Deckers Outdoor
DECK
$12.4B
– –
-372
Closed -$6K
DHI icon
318
D.R. Horton
DHI
$40.8B
– –
-331
Closed -$15K
DLB icon
319
Dolby
DLB
$5.75B
– –
-109
Closed -$7K
DLTR icon
320
Dollar Tree
DLTR
$24.7B
– –
-47
Closed -$4K
DNOW icon
321
DNOW Inc
DNOW
$3.04B
– –
-290
Closed -$3K
DPZ icon
322
Domino's
DPZ
$11.7B
– –
-13
Closed -$3K
EDU icon
323
New Oriental
EDU
$8.49B
– –
-33
Closed -$3K
ENR icon
324
Energizer
ENR
$1.56B
– –
-151
Closed -$9K
EPC icon
325
Edgewell Personal Care
EPC
$1.32B
– –
-54
Closed -$3K
11 12
13
14 15

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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.