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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$29K 0.02%
524
– –
LUV icon
202
Southwest Airlines
LUV
$22B
$29K 0.02%
575
– –
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$128B
$28K 0.02%
725
– –
PPL
204
PPL Corp
PPL
$26.7B
$28K 0.02%
985
-45
-4% -$1.25K
AMG icon
205
Affiliated Managers Group
AMG
$9.57B
$27K 0.02%
181
-16
-8% -$2.64K
DRI icon
206
Darden Restaurants
DRI
$25.9B
$27K 0.02%
250
– –
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$26K 0.02%
326
– –
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$15B
$25K 0.02%
122
-14
-10% -$2.8K
IYM icon
209
iShares US Basic Materials ETF
IYM
$1.02B
$25K 0.02%
257
– –
NTRS icon
210
Northern Trust
NTRS
$35B
$25K 0.02%
240
– –
NVDA icon
211
NVIDIA
NVDA
$5.43T
$24K 0.02%
4,000
-1,000
-20% -$6.08K
SJM icon
212
J.M. Smucker
SJM
$12.7B
$24K 0.02%
220
– –
MSI icon
213
Motorola Solutions
MSI
$77.7B
$23K 0.02%
200
– –
NFLX icon
214
Netflix
NFLX
$309B
$23K 0.02%
600
– –
NVS icon
215
Novartis
NVS
$290B
$23K 0.02%
335
– –
SLV icon
216
iShares Silver Trust
SLV
$31.8B
$23K 0.02%
1,500
– –
VTR icon
217
Ventas
VTR
$45.7B
$23K 0.02%
411
– –
BAX icon
218
Baxter International
BAX
$13.9B
$22K 0.02%
300
– –
CNC icon
219
Centene
CNC
$33.1B
$21K 0.02%
336
– –
SWKS icon
220
Skyworks Solutions
SWKS
$10.5B
$21K 0.02%
215
– –
VGR
221
DELISTED
Vector Group Ltd.
VGR
$21K 0.02%
1,744
– –
ETR icon
222
Entergy
ETR
$50.3B
$20K 0.02%
500
– –
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$83B
$20K 0.02%
127
– –
APA icon
224
APA Corp
APA
$14B
$19K 0.02%
400
– –
BABA icon
225
Alibaba
BABA
$300B
$19K 0.02%
100
-27
-21% -$5.15K
7 8
9
10 11

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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.