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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
PANW icon
51
Palo Alto Networks
PANW
$316B
$636K 0.53%
18,570
+3,030
+19% +$101K
BAC icon
52
Bank of America
BAC
$453B
$583K 0.49%
20,692
-137
-0.7% -$4.09K
DEO icon
53
Diageo
DEO
$51.9B
$565K 0.47%
3,925
-325
-8% -$46.5K
WM icon
54
Waste Management
WM
$90.7B
$564K 0.47%
6,940
+150
+2% +$12.4K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$545K 0.46%
3,884
+33
+0.9% +$4.6K
CSCO icon
56
Cisco
CSCO
$490B
$536K 0.45%
12,450
– –
JCI icon
57
Johnson Controls International
JCI
$93.6B
$517K 0.43%
15,442
-3,335
-18% -$116K
ORCL icon
58
Oracle
ORCL
$439B
$497K 0.42%
11,270
-155
-1% -$7.14K
DHR icon
59
Danaher
DHR
$145B
$475K 0.4%
5,431
-1,292
-19% -$115K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$473K 0.4%
10,916
-454
-4% -$21K
ONB icon
61
Old National Bancorp
ONB
$10.3B
$464K 0.39%
24,941
-1,950
-7% -$34.8K
CELG
62
DELISTED
Celgene Corp
CELG
$456K 0.38%
5,736
-2,265
-28% -$188K
MDLZ icon
63
Mondelez International
MDLZ
$79.1B
$443K 0.37%
10,810
+2,265
+27% +$91K
TJX icon
64
TJX Companies
TJX
$169B
$443K 0.37%
9,300
-5,282
-36% -$232K
MET icon
65
MetLife
MET
$61.4B
$441K 0.37%
10,111
+1,405
+16% +$65.5K
PAYX icon
66
Paychex
PAYX
$42.5B
$429K 0.36%
6,270
+715
+13% +$46.1K
HD icon
67
Home Depot
HD
$344B
$424K 0.36%
2,175
+228
+12% +$42.6K
UNH icon
68
UnitedHealth
UNH
$365B
$417K 0.35%
1,700
-100
-6% -$24K
BP icon
69
BP
BP
$111B
$416K 0.35%
9,674
+682
+8% +$28.7K
ALL icon
70
Allstate
ALL
$65B
$413K 0.35%
4,520
+365
+9% +$34.7K
UNP icon
71
Union Pacific
UNP
$174B
$412K 0.35%
2,910
+50
+2% +$6.97K
ABT icon
72
Abbott
ABT
$192B
$404K 0.34%
6,630
+625
+10% +$37.9K
TT icon
73
Trane Technologies
TT
$106B
$396K 0.33%
4,415
+775
+21% +$68K
LLY icon
74
Eli Lilly
LLY
$1.09T
$392K 0.33%
4,596
-50
-1% -$4.11K
SO icon
75
Southern Company
SO
$106B
$381K 0.32%
8,219
-2,400
-23% -$107K
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.