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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
MDT icon
126
Medtronic
MDT
$116B
$103K 0.09%
1,202
-55
-4% -$4.59K
NUE icon
127
Nucor
NUE
$61.9B
$97K 0.08%
1,548
-35
-2% -$2.23K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$92K 0.08%
1,500
– –
NKE icon
129
Nike
NKE
$60.1B
$90K 0.08%
1,124
-4,165
-79% -$293K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$87K 0.07%
1,106
-97
-8% -$7.86K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$86K 0.07%
880
-122
-12% -$11.8K
GWW icon
132
W.W. Grainger
GWW
$61.5B
$86K 0.07%
280
-925
-77% -$276K
FFBC icon
133
First Financial Bancorp
FFBC
$3.58B
$85K 0.07%
+2,775
New +$86.7K
MPC icon
134
Marathon Petroleum
MPC
$97.8B
$83K 0.07%
1,182
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$82K 0.07%
2,288
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$223B
$81K 0.07%
389
– –
ASH icon
137
Ashland
ASH
$3.42B
$80K 0.07%
1,019
– –
COP icon
138
ConocoPhillips
COP
$153B
$80K 0.07%
1,145
– –
ACN icon
139
Accenture
ACN
$110B
$77K 0.06%
470
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$84B
$73K 0.06%
+875
New +$73.3K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$73K 0.06%
1,930
– –
GILD icon
142
Gilead Sciences
GILD
$168B
$70K 0.06%
990
– –
CMCSA icon
143
Comcast
CMCSA
$90.4B
$69K 0.06%
2,091
-898
-30% -$29.3K
MA icon
144
Mastercard
MA
$490B
$68K 0.06%
345
-15
-4% -$2.82K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$68K 0.06%
1,084
-180
-14% -$11.8K
DE icon
146
Deere & Co
DE
$167B
$65K 0.05%
465
– –
EOG icon
147
EOG Resources
EOG
$75.1B
$64K 0.05%
515
– –
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$30.1B
$62K 0.05%
1,217
-418
-26% -$22.8K
TTE icon
149
TotalEnergies
TTE
$194B
$62K 0.05%
93,916
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$61K 0.05%
2,290
– –
4 5
6
7 8

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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.