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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
TEVA icon
276
Teva Pharmaceuticals
TEVA
$42.8B
$10K 0.01%
600
– –
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10K 0.01%
236
– –
USG
278
DELISTED
Usg
USG
$10K 0.01%
+252
New +$9.14K
OA
279
DELISTED
Orbital ATK, Inc.
OA
$10K 0.01%
+76
New +$10K
CXW icon
280
CoreCivic
CXW
$3.32B
$9K 0.01%
449
– –
ENR icon
281
Energizer
ENR
$1.56B
$9K 0.01%
+151
New +$8.14K
HPQ icon
282
HP
HPQ
$26.8B
$9K 0.01%
390
– –
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9K 0.01%
83
– –
KHC icon
284
Kraft Heinz
KHC
$29.1B
$9K 0.01%
140
– –
PGF icon
285
Invesco Financial Preferred ETF
PGF
$668M
$9K 0.01%
500
– –
PNR icon
286
Pentair
PNR
$10.5B
$9K 0.01%
198
+97
+96% +$4.62K
TMUS icon
287
T-Mobile US
TMUS
$190B
$9K 0.01%
150
– –
WY icon
288
Weyerhaeuser
WY
$17.8B
$9K 0.01%
250
– –
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
553
– –
DST
290
DELISTED
DST Systems Inc.
DST
$9K 0.01%
+104
New +$8.46K
CENX icon
291
Century Aluminum
CENX
$4.77B
$8K 0.01%
500
– –
CPRT icon
292
Copart
CPRT
$26.8B
$8K 0.01%
+632
New +$7.31K
BHF icon
293
Brighthouse Financial
BHF
$3.44B
$7K 0.01%
139
– –
DLB icon
294
Dolby
DLB
$5.75B
$7K 0.01%
+109
New +$7.01K
HBAN icon
295
Huntington Bancshares
HBAN
$36.1B
$7K 0.01%
477
– –
HPE icon
296
Hewlett Packard
HPE
$77.8B
$7K 0.01%
390
– –
NOV icon
297
NOV
NOV
$7.45B
$7K 0.01%
+185
New +$6.78K
WTM icon
298
White Mountains Insurance
WTM
$5.06B
$7K 0.01%
+8
New +$6.6K
QVCGA
299
DELISTED
QVC Group Inc Series A
QVCGA
$7K 0.01%
+5
New +$6.57K
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$7K 0.01%
+75
New +$6.9K
10 11
12
13 14

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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.