We are live on ! Find out more
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
AGZ icon
176
iShares Agency Bond ETF
AGZ
$564M
$39K 0.03%
+350
New +$38.9K
KEY icon
177
KeyCorp
KEY
$24.5B
$39K 0.03%
2,000
– –
RCL icon
178
Royal Caribbean
RCL
$82.4B
$39K 0.03%
375
– –
SYY icon
179
Sysco
SYY
$40.5B
$39K 0.03%
575
– –
BIIB icon
180
Biogen
BIIB
$30.9B
$38K 0.03%
130
-61
-32% -$17.1K
K
181
DELISTED
Kellanova
K
$38K 0.03%
572
– –
MMU
182
Western Asset Managed Municipals Fund
MMU
$551M
$38K 0.03%
3,000
– –
QABA icon
183
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$38K 0.03%
700
– –
KMI icon
184
Kinder Morgan
KMI
$70.7B
$35K 0.03%
2,000
– –
HAL icon
185
Halliburton
HAL
$27.7B
$34K 0.03%
750
– –
KSS icon
186
Kohl's
KSS
$2.19B
$34K 0.03%
460
-100
-18% -$6.67K
SU icon
187
Suncor Energy
SU
$74.7B
$34K 0.03%
833
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$82.2B
$33K 0.03%
202
– –
MRSH
189
Marsh
MRSH
$90.1B
$33K 0.03%
400
– –
OTTR icon
190
Otter Tail
OTTR
$3.87B
$33K 0.03%
700
-200
-22% -$9.01K
RHI icon
191
Robert Half
RHI
$4.25B
$33K 0.03%
500
– –
ROK icon
192
Rockwell Automation
ROK
$50.1B
$33K 0.03%
200
– –
UL icon
193
Unilever
UL
$133B
$33K 0.03%
533
– –
HYD icon
194
VanEck High Yield Muni ETF
HYD
$4.4B
$31K 0.03%
485
– –
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$10.8B
$31K 0.03%
960
– –
BDX icon
196
Becton Dickinson
BDX
$50B
$30K 0.03%
128
-26
-17% -$5.79K
MCHP icon
197
Microchip Technology
MCHP
$43.1B
$30K 0.03%
650
-150
-19% -$6.95K
USO icon
198
United States Oil Fund
USO
$1.8B
$30K 0.03%
250
– –
PEGI
199
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$30K 0.03%
1,600
– –
COL
200
DELISTED
Rockwell Collins
COL
$30K 0.03%
220
– –
6 7
8
9 10

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.