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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
AGN
401
DELISTED
Allergan plc
AGN
– –
-79
Closed -$13K
VSM
402
DELISTED
Versum Materials, Inc.
VSM
– –
-57
Closed -$2K
APC
403
DELISTED
Anadarko Petroleum
APC
– –
-296
Closed -$18K
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
– –
-90
Closed -$19K
WFT
405
DELISTED
Weatherford International plc
WFT
– –
-3,012
Closed -$7K
MFGP
406
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-44
Closed -$1K
USG
407
DELISTED
Usg
USG
– –
-252
Closed -$10K
FFKT
408
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-4,000
Closed -$160K
OA
409
DELISTED
Orbital ATK, Inc.
OA
– –
-76
Closed -$10K
WIN
410
DELISTED
Windstream Holdings Inc
WIN
– –
-37
Closed –
ATVI
411
DELISTED
Activision Blizzard
ATVI
– –
-70
Closed -$5K
WR
412
DELISTED
Westar Energy Inc
WR
– –
-556
Closed -$29K
DST
413
DELISTED
DST Systems Inc.
DST
– –
-104
Closed -$9K
MSFG
414
DELISTED
MainSource Financial Group Inc
MSFG
– –
-2,000
Closed -$81K
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.