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
MTB icon
351
M&T Bank
MTB
$36.6B
– –
-15
Closed -$3K
NEU icon
352
NewMarket
NEU
$8.59B
– –
-24
Closed -$10K
NGVT icon
353
Ingevity
NGVT
$2.62B
– –
-39
Closed -$3K
NOV icon
354
NOV
NOV
$7.45B
– –
-185
Closed -$7K
NOW icon
355
ServiceNow
NOW
$129B
– –
-160
Closed -$5K
ODFL icon
356
Old Dominion Freight Line
ODFL
$44.1B
– –
-123
Closed -$6K
OLN icon
357
Olin
OLN
$2.13B
– –
-45
Closed -$1K
PAG icon
358
Penske Automotive Group
PAG
$14.3B
– –
-128
Closed -$6K
PGF icon
359
Invesco Financial Preferred ETF
PGF
$668M
– –
-500
Closed -$9K
PGX icon
360
Invesco Preferred ETF
PGX
$3.76B
– –
-45,385
Closed -$663K
POST icon
361
Post Holdings
POST
$3.65B
– –
-57
Closed -$3K
PSMT icon
362
Pricesmart
PSMT
$5.49B
– –
-30
Closed -$3K
PYPL icon
363
PayPal
PYPL
$50.6B
– –
-43
Closed -$3K
RGR icon
364
Sturm, Ruger & Co
RGR
$600M
– –
-92
Closed -$5K
SCI icon
365
Service Corp International
SCI
$11.5B
– –
-49
Closed –
SPB icon
366
Spectrum Brands
SPB
$2.03B
– –
-36
Closed -$4K
STX icon
367
Seagate
STX
$199B
– –
-406
Closed -$24K
TD icon
368
Toronto Dominion Bank
TD
$204B
– –
-19
Closed -$1K
TG icon
369
Tredegar Corp
TG
$281M
– –
-42
Closed -$1K
TRC icon
370
Tejon Ranch
TRC
$441M
– –
-33
Closed -$1K
ULTA icon
371
Ulta Beauty
ULTA
$22.9B
– –
-15
Closed -$3K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$133B
– –
-110
Closed -$18K
WBD icon
373
Warner Bros
WBD
$69.3B
– –
-181
Closed -$4K
WDC icon
374
Western Digital
WDC
$157B
– –
-153
Closed -$11K
WOLF icon
375
Wolfspeed
WOLF
$1.65B
– –
-137
Closed -$6K
13 14
15
16 17

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.