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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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$14K 0.01%
200
– –
ADM icon
252
Archer Daniels Midland
ADM
$38.4B
$13K 0.01%
300
– –
ADSK icon
253
Autodesk
ADSK
$52.7B
$13K 0.01%
+104
New +$12.4K
AMLP icon
254
Alerian MLP ETF
AMLP
$13.2B
$13K 0.01%
275
-5,920
-96% -$316K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.9B
$13K 0.01%
252
+140
+125% +$7.38K
AGN
256
DELISTED
Allergan plc
AGN
$13K 0.01%
+79
New +$13.3K
CDW icon
257
CDW
CDW
$17.1B
$12K 0.01%
170
+95
+127% +$6.93K
FE icon
258
FirstEnergy
FE
$27.2B
$12K 0.01%
350
– –
FLR icon
259
Fluor
FLR
$6.96B
$12K 0.01%
+208
New +$11.9K
THO icon
260
Thor Industries
THO
$4.11B
$12K 0.01%
105
+60
+133% +$8.02K
VFC icon
261
VF Corp
VFC
$5.73B
$12K 0.01%
177
– –
TUP
262
DELISTED
Tupperware Brands Corporation
TUP
$12K 0.01%
250
– –
AFL icon
263
Aflac
AFL
$60.5B
$11K 0.01%
250
– –
ENB icon
264
Enbridge
ENB
$112B
$11K 0.01%
361
– –
FCX icon
265
Freeport-McMoran
FCX
$96.9B
$11K 0.01%
+613
New +$11.5K
HUM icon
266
Humana
HUM
$46.7B
$11K 0.01%
40
– –
IYZ icon
267
iShares US Telecommunications ETF
IYZ
$1.26B
$11K 0.01%
390
-75
-16% -$2.13K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11K 0.01%
+135
New +$11.5K
WDC icon
269
Western Digital
WDC
$157B
$11K 0.01%
153
+105
+219% +$7.07K
AOS icon
270
A.O. Smith
AOS
$8.51B
$10K 0.01%
+150
New +$9.68K
FBT icon
271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$10K 0.01%
75
– –
HPI
272
John Hancock Preferred Income Fund
HPI
$434M
$10K 0.01%
500
– –
KDP icon
273
Keurig Dr Pepper
KDP
$40.2B
$10K 0.01%
85
+45
+113% +$4.99K
LMT icon
274
Lockheed Martin
LMT
$140B
$10K 0.01%
31
– –
NEU icon
275
NewMarket
NEU
$8.59B
$10K 0.01%
+24
New +$9.77K
9 10
11
12 13

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FTM
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WIC
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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.