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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
RF icon
76
Regions Financial
RF
$26.9B
$373K 0.31%
20,988
-3,000
-13% -$56.2K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$348K 0.29%
6,240
– –
F icon
78
Ford
F
$55.1B
$335K 0.28%
30,295
-6,325
-17% -$72.4K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.27%
4,580
+205
+5% +$14.2K
CAT icon
80
Caterpillar
CAT
$393B
$316K 0.27%
2,330
-50
-2% -$7.47K
HSY icon
81
Hershey
HSY
$37B
$308K 0.26%
3,315
-365
-10% -$34K
PNC icon
82
PNC Financial Services
PNC
$102B
$308K 0.26%
2,280
– –
PX
83
DELISTED
Praxair Inc
PX
$308K 0.26%
1,947
-60
-3% -$9.27K
CSX icon
84
CSX Corp
CSX
$92.8B
$300K 0.25%
14,088
-300
-2% -$6.18K
GS icon
85
Goldman Sachs
GS
$302B
$297K 0.25%
1,345
-25
-2% -$5.96K
PRU icon
86
Prudential Financial
PRU
$42.3B
$297K 0.25%
3,172
+35
+1% +$3.54K
FITB
87
Fifth Third Bancorp
FITB
$52.6B
$293K 0.25%
10,223
-184
-2% -$5.84K
NEE icon
88
NextEra Energy
NEE
$179B
$291K 0.24%
6,980
-200
-3% -$8.08K
IBM icon
89
IBM
IBM
$222B
$290K 0.24%
2,171
+403
+23% +$56.2K
AEP icon
90
American Electric Power
AEP
$67.9B
$281K 0.24%
4,055
-500
-11% -$33.7K
AMT icon
91
American Tower
AMT
$79.4B
$281K 0.24%
1,950
+50
+3% +$6.95K
STT icon
92
State Street
STT
$52.2B
$275K 0.23%
2,950
– –
SCHW
93
Charles Schwab
SCHW
$189B
$264K 0.22%
5,170
-2,550
-33% -$141K
IDU icon
94
iShares US Utilities ETF
IDU
$1.37B
$253K 0.21%
3,834
+110
+3% +$7.02K
NSC icon
95
Norfolk Southern
NSC
$75.3B
$245K 0.21%
1,625
-75
-4% -$11K
BLK icon
96
Blackrock
BLK
$180B
$241K 0.2%
482
+84
+21% +$44.4K
SPGI icon
97
S&P Global
SPGI
$121B
$238K 0.2%
1,167
– –
AMGN icon
98
Amgen
AMGN
$225B
$231K 0.19%
1,251
-18
-1% -$3.18K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.17%
2,682
– –
APD icon
100
Air Products & Chemicals
APD
$67.7B
$198K 0.17%
1,274
+35
+3% +$5.72K
2 3
4
5 6

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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.