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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
WFT
301
DELISTED
Weatherford International plc
WFT
$7K 0.01%
+3,012
New +$9.61K
AGCO icon
302
AGCO
AGCO
$7.11B
$6K 0.01%
+85
New +$5.87K
AWI icon
303
Armstrong World Industries
AWI
$7.75B
$6K 0.01%
+113
New +$6.85K
CAH icon
304
Cardinal Health
CAH
$54.5B
$6K 0.01%
100
– –
DECK icon
305
Deckers Outdoor
DECK
$12.4B
$6K 0.01%
+372
New +$5.59K
DLX icon
306
Deluxe
DLX
$1.09B
$6K 0.01%
75
+15
+25% +$1.11K
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.1B
$6K 0.01%
+123
New +$5.83K
PAG icon
308
Penske Automotive Group
PAG
$14.3B
$6K 0.01%
+128
New +$6.21K
VOD icon
309
Vodafone
VOD
$37.2B
$6K 0.01%
200
– –
WOLF icon
310
Wolfspeed
WOLF
$1.65B
$6K 0.01%
+137
New +$5.16K
EV
311
DELISTED
Eaton Vance Corp.
EV
$6K 0.01%
+99
New +$5.62K
CLH icon
312
Clean Harbors
CLH
$16.7B
$5K ﹤0.01%
+100
New +$5.24K
CME icon
313
CME Group
CME
$94.3B
$5K ﹤0.01%
29
– –
ECL icon
314
Ecolab
ECL
$78.1B
$5K ﹤0.01%
38
– –
FR icon
315
First Industrial Realty Trust
FR
$8.4B
$5K ﹤0.01%
+187
New +$5.52K
ILMN icon
316
Illumina
ILMN
$29.1B
$5K ﹤0.01%
+21
New +$4.81K
IONS icon
317
Ionis Pharmaceuticals
IONS
$9.39B
$5K ﹤0.01%
+123
New +$6.25K
MLM icon
318
Martin Marietta Materials
MLM
$32.7B
$5K ﹤0.01%
+25
New +$5.42K
NOW icon
319
ServiceNow
NOW
$129B
$5K ﹤0.01%
+160
New +$4.94K
RGR icon
320
Sturm, Ruger & Co
RGR
$600M
$5K ﹤0.01%
+92
New +$4.67K
URI icon
321
United Rentals
URI
$70.3B
$5K ﹤0.01%
28
– –
SPLK
322
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+49
New +$4.68K
ATVI
323
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+70
New +$4.94K
AAWW
324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
85
– –
DLTR icon
325
Dollar Tree
DLTR
$24.7B
$4K ﹤0.01%
+47
New +$4.93K
11 12
13
14 15

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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.