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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
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.53M 1.28%
21,048
+385
+2% +$27.7K
V icon
27
Visa
V
$671B
$1.49M 1.25%
11,252
+64
+0.6% +$8.24K
BA icon
28
Boeing
BA
$181B
$1.43M 1.2%
4,255
-80
-2% -$27.5K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.4B
$1.37M 1.15%
16,842
+2,200
+15% +$170K
GLD icon
30
SPDR Gold Trust
GLD
$144B
$1.35M 1.13%
11,401
-175
-2% -$21.7K
SLB icon
31
SLB Ltd
SLB
$78.8B
$1.35M 1.13%
20,110
+85
+0.4% +$5.84K
DG icon
32
Dollar General
DG
$26.3B
$1.33M 1.12%
13,525
+70
+0.5% +$6.73K
WMT icon
33
Walmart Inc
WMT
$913B
$1.31M 1.1%
45,879
+2,220
+5% +$63.1K
SBUX icon
34
Starbucks
SBUX
$121B
$1.31M 1.1%
26,770
+4,215
+19% +$239K
ABBV icon
35
AbbVie
ABBV
$439B
$1.23M 1.03%
13,224
+5
+0% +$488
IP icon
36
International Paper
IP
$21.8B
$1.17M 0.98%
23,734
+2,086
+10% +$107K
GSK icon
37
GSK
GSK
$101B
$1.13M 0.95%
22,422
+452
+2% +$22.8K
GIS icon
38
General Mills
GIS
$19.9B
$1.11M 0.93%
25,140
+1,990
+9% +$87.1K
RTX icon
39
RTX Corp
RTX
$297B
$1.1M 0.92%
13,928
-127
-0.9% -$9.95K
C icon
40
Citigroup
C
$231B
$1.01M 0.85%
15,058
+3,465
+30% +$239K
MRK icon
41
Merck
MRK
$326B
$967K 0.81%
16,698
-220
-1% -$12.4K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$966K 0.81%
25,615
+2,050
+9% +$76.4K
GE icon
43
GE Aerospace
GE
$380B
$924K 0.77%
14,163
-374
-3% -$24.9K
DUK icon
44
Duke Energy
DUK
$96.2B
$894K 0.75%
11,300
+64
+0.6% +$4.92K
MO icon
45
Altria Group
MO
$109B
$823K 0.69%
14,488
+1,685
+13% +$97.2K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.4B
$771K 0.65%
11,519
-281
-2% -$19.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$751K 0.63%
13,573
+2,145
+19% +$116K
DD icon
48
DuPont de Nemours
DD
$19.5B
$748K 0.63%
4,478
-148
-3% -$24.8K
ITW icon
49
Illinois Tool Works
ITW
$83.1B
$730K 0.61%
5,270
+4,320
+455% +$639K
CRM icon
50
Salesforce
CRM
$157B
$707K 0.59%
5,182
-525
-9% -$67K
1
2
3 4 5

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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.