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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
(+1.5%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
414
New
6
Increased
55
Reduced
88
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 2 |
Illinois Tool Works
ITW
|
+$639K |
| 3 |
Johnson & Johnson
JNJ
|
+$330K |
| 4 |
Starbucks
SBUX
|
+$239K |
| 5 |
Citigroup
C
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$663K |
| 2 |
Intel
INTC
|
+$619K |
| 3 |
Nike
NKE
|
+$293K |
| 4 |
W.W. Grainger
GWW
|
+$276K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $5.5M | 4.61% |
118,876
-4,420
| -4% | -$200K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.21M | 4.37% |
19,195
+4,880
| +34% | +$1.32M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.92M | 3.29% |
69,420
-1,220
| -2% | -$66.4K |
|
|
4
Intel
INTC
$513B
| $3.41M | 2.86% |
68,633
-11,650
| -15% | -$619K |
|
5
Procter & Gamble
PG
$339B
| $3.4M | 2.85% |
43,564
-91
| -0.2% | -$6.85K |
|
6
JPMorgan Chase
JPM
$950B
| $3.25M | 2.72% |
31,165
-287
| -0.9% | -$31.5K |
|
7
ExxonMobil
XOM
$634B
| $2.71M | 2.27% |
32,761
+1,736
| +6% | +$138K |
|
8
US Bancorp
USB
$99.6B
| $2.62M | 2.2% |
52,454
+2,960
| +6% | +$150K |
|
|
9
Johnson & Johnson
JNJ
$625B
| $2.62M | 2.2% |
21,582
+2,649
| +14% | +$330K |
|
10
AT&T
T
$163B
| $2.57M | 2.15% |
105,915
+1,101
| +1% | +$27.6K |
|
11
Pfizer
PFE
$153B
| $2.45M | 2.05% |
71,179
+224
| +0.3% | +$7.66K |
|
12
Chevron
CVX
$366B
| $2.39M | 2.01% |
18,914
-280
| -1% | -$34.8K |
|
13
Lowe's Companies
LOW
$125B
| $2.37M | 1.98% |
24,760
-130
| -0.5% | -$11.8K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $2.26M | 1.89% |
11,626
-160
| -1% | -$28.9K |
|
15
Truist Financial
TFC
$64B
| $2.01M | 1.69% |
39,864
-1,017
| -2% | -$54K |
|
16
PepsiCo
PEP
$190B
| $1.85M | 1.55% |
17,009
+650
| +4% | +$67.1K |
|
17
United Parcel Service
UPS
$88.9B
| $1.78M | 1.5% |
16,788
+755
| +5% | +$84.8K |
|
18
Verizon
VZ
$196B
| $1.77M | 1.49% |
35,281
-1,490
| -4% | -$72.1K |
|
19
Intercontinental Exchange
ICE
$84.4B
| $1.76M | 1.47% |
23,876
+70
| +0.3% | +$5.1K |
|
20
Wells Fargo
WFC
$264B
| $1.74M | 1.46% |
31,410
-725
| -2% | -$38.8K |
|
21
Zimmer Biomet
ZBH
$18.4B
| $1.74M | 1.46% |
16,078
+582
| +4% | +$63.3K |
|
22
Amazon
AMZN
$2.96T
| $1.7M | 1.42% |
19,980
+1,060
| +6% | +$84.1K |
|
23
Microsoft
MSFT
$3.71T
| $1.68M | 1.41% |
17,034
-1,725
| -9% | -$167K |
|
24
Walt Disney
DIS
$181B
| $1.65M | 1.38% |
15,720
+2,085
| +15% | +$213K |
|
25
Coca-Cola
KO
$375B
| $1.56M | 1.31% |
35,522
-1,681
| -5% | -$72.6K |
|
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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.