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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$60K 0.05%
452
– –
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$60K 0.05%
1,976
-375
-16% -$11.9K
VVV icon
153
Valvoline
VVV
$4.25B
$60K 0.05%
2,796
– –
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$60K 0.05%
525
– –
D icon
155
Dominion Energy
D
$59.8B
$58K 0.05%
850
-100
-11% -$6.51K
WMB icon
156
Williams Companies
WMB
$90.1B
$58K 0.05%
2,150
– –
OXY icon
157
Occidental Petroleum
OXY
$58.5B
$55K 0.05%
659
– –
DNP icon
158
DNP Select Income Fund
DNP
$4.12B
$54K 0.05%
5,000
-550
-10% -$5.95K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$53K 0.04%
1,004
– –
TM icon
160
Toyota
TM
$223B
$53K 0.04%
415
– –
ELV icon
161
Elevance Health
ELV
$86.6B
$52K 0.04%
218
– –
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$52K 0.04%
988
– –
EMR icon
163
Emerson Electric
EMR
$91.4B
$51K 0.04%
739
+200
+37% +$14.1K
MFC icon
164
Manulife Financial
MFC
$72.6B
$50K 0.04%
2,800
– –
IAT icon
165
iShares US Regional Banks ETF
IAT
$687M
$49K 0.04%
1,000
– –
PPG icon
166
PPG Industries
PPG
$25.5B
$49K 0.04%
475
– –
WEC icon
167
WEC Energy
WEC
$35.6B
$49K 0.04%
756
+200
+36% +$12.4K
WU icon
168
Western Union
WU
$2.23B
$46K 0.04%
2,240
– –
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$45K 0.04%
864
– –
DFS
170
DELISTED
Discover Financial Services
DFS
$44K 0.04%
625
– –
LOGI icon
171
Logitech
LOGI
$14.8B
$44K 0.04%
1,000
– –
EXC icon
172
Exelon
EXC
$46.6B
$43K 0.04%
1,402
– –
IYZ icon
173
iShares US Telecommunications ETF
IYZ
$1.26B
$43K 0.04%
1,565
+1,175
+301% +$32.3K
TSN icon
174
Tyson Foods
TSN
$19.6B
$43K 0.04%
625
– –
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$42K 0.04%
537
+500
+1,351% +$39.1K
5 6
7
8 9

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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.