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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
MCD icon
101
McDonald's
MCD
$195B
$198K 0.17%
1,263
– –
SYK icon
102
Stryker
SYK
$133B
$194K 0.16%
1,150
-20
-2% -$3.36K
CMI icon
103
Cummins
CMI
$87.8B
$178K 0.15%
1,340
-1,115
-45% -$167K
BF.B icon
104
Brown-Forman Class B
BF.B
$12.8B
$175K 0.15%
3,580
-75
-2% -$4.1K
AXP icon
105
American Express
AXP
$232B
$172K 0.14%
1,750
-1,045
-37% -$103K
KMB icon
106
Kimberly-Clark
KMB
$36.2B
$172K 0.14%
1,633
-40
-2% -$4.16K
TGT icon
107
Target
TGT
$69.9B
$172K 0.14%
2,255
– –
MS icon
108
Morgan Stanley
MS
$342B
$171K 0.14%
3,600
– –
CVS icon
109
CVS Health
CVS
$121B
$169K 0.14%
2,620
-700
-21% -$46.1K
MMM icon
110
3M
MMM
$94.8B
$163K 0.14%
993
– –
ATO icon
111
Atmos Energy
ATO
$28.7B
$150K 0.13%
1,666
+367
+28% +$31.8K
PM icon
112
Philip Morris
PM
$290B
$145K 0.12%
1,799
-114
-6% -$9.68K
GD icon
113
General Dynamics
GD
$107B
$144K 0.12%
770
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$143K 0.12%
2,250
– –
HON icon
115
Honeywell
HON
$74.6B
$141K 0.12%
1,084
+56
+5% +$7.45K
VLO icon
116
Valero Energy
VLO
$95.1B
$132K 0.11%
1,195
– –
CHRW icon
117
C.H. Robinson
CHRW
$17.1B
$128K 0.11%
1,535
-500
-25% -$44.6K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$124K 0.1%
665
– –
CL icon
119
Colgate-Palmolive
CL
$73.6B
$122K 0.1%
1,875
-2,515
-57% -$165K
LEN icon
120
Lennar Class A
LEN
$20.5B
$118K 0.1%
2,326
– –
GM icon
121
General Motors
GM
$76.1B
$116K 0.1%
2,935
– –
SLF icon
122
Sun Life Financial
SLF
$44.4B
$114K 0.1%
2,844
– –
ETN icon
123
Eaton
ETN
$179B
$111K 0.09%
1,490
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.09%
1,725
-317
-16% -$20.4K
VVC
125
DELISTED
Vectren Corporation
VVC
$104K 0.09%
1,450
– –
3 4
5
6 7

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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.