We are live on ! Find out more
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
EW icon
326
Edwards Lifesciences
EW
$53.6B
– –
-96
Closed -$4K
FBT icon
327
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-75
Closed -$10K
FCX icon
328
Freeport-McMoran
FCX
$96.9B
– –
-613
Closed -$11K
FLR icon
329
Fluor
FLR
$6.96B
– –
-208
Closed -$12K
FLS icon
330
Flowserve
FLS
$10.3B
– –
-16
Closed -$1K
FR icon
331
First Industrial Realty Trust
FR
$8.4B
– –
-187
Closed -$5K
FWONA icon
332
Liberty Media Series A
FWONA
$23.7B
– –
-10
Closed –
FWONK icon
333
Liberty Media Series C
FWONK
$26B
– –
-16
Closed –
GATX icon
334
GATX Corp
GATX
$6.34B
– –
-54
Closed -$4K
HAS icon
335
Hasbro
HAS
$13.4B
– –
-24
Closed -$2K
HPE icon
336
Hewlett Packard
HPE
$77.8B
– –
-390
Closed -$7K
HPI
337
John Hancock Preferred Income Fund
HPI
$434M
– –
-500
Closed -$10K
ILMN icon
338
Illumina
ILMN
$29.1B
– –
-21
Closed -$5K
IONS icon
339
Ionis Pharmaceuticals
IONS
$9.39B
– –
-123
Closed -$5K
KMX icon
340
CarMax
KMX
$8.33B
– –
-66
Closed -$4K
LBRDA icon
341
Liberty Broadband Class A
LBRDA
$5.07B
– –
-7
Closed -$1K
LBRDK icon
342
Liberty Broadband Class C
LBRDK
$5.07B
– –
-13
Closed -$1K
LSTR icon
343
Landstar System
LSTR
$6.31B
– –
-40
Closed -$4K
LW icon
344
Lamb Weston
LW
$7.3B
– –
-75
Closed -$4K
MATX icon
345
Matsons
MATX
$6.41B
– –
-48
Closed -$1K
MBI icon
346
MBIA
MBI
$254M
– –
-412
Closed -$4K
MELI icon
347
Mercado Libre
MELI
$92.7B
– –
-9
Closed -$3K
MLM icon
348
Martin Marietta Materials
MLM
$32.7B
– –
-25
Closed -$5K
MNST icon
349
Monster Beverage
MNST
$90.1B
– –
-212
Closed -$3K
MSM icon
350
MSC Industrial Direct
MSM
$6.67B
– –
-41
Closed -$4K
12 13
14
15 16

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.