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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
-2.59%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$412K
Cap. Flow
+$4.62M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.81%
Holding
430
New
100
Increased
78
Reduced
101
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
2
IP icon
International Paper
IP
+$549K
3
AMZN icon
Amazon
AMZN
+$452K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369K
5
PG icon
Procter & Gamble
PG
+$360K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$470K
2
AMLP icon
Alerian MLP ETF
AMLP
+$316K
3
BTI icon
British American Tobacco
BTI
+$291K
4
LOW icon
Lowe's Companies
LOW
+$252K
5
HSY icon
Hershey
HSY
+$243K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 12.37%
3 Healthcare 12.14%
4 Consumer Staples 11.8%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$84B
$19K 0.02%
160
+6
+4% +$748
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$83B
$19K 0.02%
127
+46
+57% +$6.87K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$19K 0.02%
+653
New +$19.1K
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
$19K 0.02%
+90
New +$18.7K
BR icon
230
Broadridge
BR
$19.3B
$18K 0.02%
165
+95
+136% +$9.43K
CNC icon
231
Centene
CNC
$33.1B
$18K 0.02%
336
+196
+140% +$10.2K
NFLX icon
232
Netflix
NFLX
$309B
$18K 0.02%
600
-3,500
-85% -$95.3K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$133B
$18K 0.02%
+110
New +$18K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.02%
265
-50
-16% -$3.47K
APC
235
DELISTED
Anadarko Petroleum
APC
$18K 0.02%
+296
New +$17.4K
KMI.PRA
236
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$18K 0.02%
596
– –
GDV icon
237
Gabelli Dividend & Income Trust
GDV
$2.68B
$17K 0.01%
750
– –
LRCX icon
238
Lam Research
LRCX
$408B
$17K 0.01%
850
+550
+183% +$10.9K
NTGR icon
239
NETGEAR
NTGR
$658M
$17K 0.01%
300
– –
SCG
240
DELISTED
Scana
SCG
$17K 0.01%
450
– –
IDA icon
241
Idacorp
IDA
$8.21B
$16K 0.01%
182
– –
ADP icon
242
Automatic Data Processing
ADP
$107B
$15K 0.01%
134
– –
APA icon
243
APA Corp
APA
$14B
$15K 0.01%
400
– –
BNY
244
Bank of New York Mellon
BNY
$111B
$15K 0.01%
290
-55
-16% -$3.06K
DHI icon
245
D.R. Horton
DHI
$40.8B
$15K 0.01%
331
+40
+14% +$1.87K
HOG icon
246
Harley-Davidson
HOG
$2.7B
$15K 0.01%
350
– –
IEX icon
247
IDEX
IEX
$17.7B
$15K 0.01%
105
+60
+133% +$8.38K
SHPG
248
DELISTED
Shire pic
SHPG
$15K 0.01%
100
-1,549
-94% -$213K
ARLP icon
249
Alliance Resource Partners
ARLP
$3.23B
$14K 0.01%
775
– –
IYR icon
250
iShares US Real Estate ETF
IYR
$4.52B
$14K 0.01%
190
– –
8 9
10
11 12

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Independence Bank of Kentucky's Q1 2018 Portfolio in Review

As of Q1 2018, Independence Bank of Kentucky held 430 positions worth $117M, up 0.35% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independence Bank of Kentucky deployed $4.62M of net new capital in Q1 2018, opening 100 new positions and adding to 78 existing holdings. Its largest new stake was Trane Technologies: 3,640 shares worth $311K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ford, an estimated $470K trimmed.

  • Independence Bank of Kentucky's largest Q1 2018 buy was Trane Technologies: 3,640 shares worth $311K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.8M increase.
  • Independence Bank of Kentucky's biggest Q1 2018 reduction was Ford, cutting an estimated $470K.
  • Independence Bank of Kentucky fully exited PACCAR in Q1 2018, selling an estimated $35K.
  • Independence Bank of Kentucky's ten largest holdings make up 29% of its $117M portfolio in Q1 2018.
  • Independence Bank of Kentucky opened 100 new positions and closed 22 in Q1 2018.
  • Independence Bank of Kentucky's portfolio value rose 0.35% quarter-over-quarter to $117M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2018, filed 18 Apr 2018.