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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
WTM icon
376
White Mountains Insurance
WTM
$5.06B
– –
-8
Closed -$7K
INVX
377
Innovex International
INVX
$2.13B
– –
-34
Closed -$2K
SGI
378
Somnigroup International
SGI
$13.5B
– –
-200
Closed -$2K
QVCGA
379
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$7K
LGF.B
380
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-49
Closed -$1K
TUP
381
DELISTED
Tupperware Brands Corporation
TUP
– –
-250
Closed -$12K
LSXMK
382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-105
Closed -$3K
LSXMA
383
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-55
Closed -$2K
SPWR
384
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
41
– –
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16
Closed -$3K
KAMN
386
DELISTED
Kaman Corp
KAMN
– –
-50
Closed -$3K
SPLK
387
DELISTED
Splunk Inc
SPLK
– –
-49
Closed -$5K
IMGN
388
DELISTED
Immunogen Inc
IMGN
– –
-200
Closed -$2K
JPS
389
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-279
Closed -$3K
FRC
390
DELISTED
First Republic Bank
FRC
– –
-28
Closed -$3K
TWTR
391
DELISTED
Twitter, Inc.
TWTR
– –
-653
Closed -$19K
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
– –
-75
Closed -$7K
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
– –
-270
Closed -$4K
SQBG
394
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
ALXN
395
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-33
Closed -$4K
MSGN
396
DELISTED
MSG Networks Inc.
MSGN
– –
-101
Closed -$2K
CTB
397
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-54
Closed -$2K
EV
398
DELISTED
Eaton Vance Corp.
EV
– –
-99
Closed -$6K
MNK
399
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
LOGM
400
DELISTED
LogMein, Inc.
LOGM
– –
-12
Closed -$1K
13 14 15
16
17

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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.