We are live on ! Find out more
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
MELI icon
351
Mercado Libre
MELI
$92.7B
$3K ﹤0.01%
+9
New +$3.29K
MNST icon
352
Monster Beverage
MNST
$90.1B
$3K ﹤0.01%
+212
New +$3.31K
MTB icon
353
M&T Bank
MTB
$36.6B
$3K ﹤0.01%
+15
New +$2.8K
NGVT icon
354
Ingevity
NGVT
$2.62B
$3K ﹤0.01%
+39
New +$2.92K
POST icon
355
Post Holdings
POST
$3.65B
$3K ﹤0.01%
+57
New +$2.88K
PSMT icon
356
Pricesmart
PSMT
$5.49B
$3K ﹤0.01%
+30
New +$2.47K
PYPL icon
357
PayPal
PYPL
$50.6B
$3K ﹤0.01%
+43
New +$3.41K
ULTA icon
358
Ulta Beauty
ULTA
$22.9B
$3K ﹤0.01%
+15
New +$3.25K
UNIT
359
Uniti Group
UNIT
$2.31B
$3K ﹤0.01%
214
– –
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3K ﹤0.01%
+37
New +$2.91K
LSXMK
361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+105
New +$3.34K
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+16
New +$2.82K
KAMN
363
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
+50
New +$3.07K
JPS
364
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
+279
New +$2.68K
FRC
365
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+28
New +$2.58K
AYI icon
366
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
+12
New +$1.85K
CGNX icon
367
Cognex
CGNX
$10.2B
$2K ﹤0.01%
+38
New +$2.25K
DHC
368
Diversified Healthcare Trust
DHC
$2.02B
$2K ﹤0.01%
150
– –
HAS icon
369
Hasbro
HAS
$13.4B
$2K ﹤0.01%
24
-26
-52% -$2.41K
HYG icon
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2K ﹤0.01%
+22
New +$1.9K
IWV icon
371
iShares Russell 3000 ETF
IWV
$20.4B
$2K ﹤0.01%
13
– –
UAL icon
372
United Airlines
UAL
$40.6B
$2K ﹤0.01%
28
– –
INVX
373
Innovex International
INVX
$2.13B
$2K ﹤0.01%
+34
New +$1.66K
SGI
374
Somnigroup International
SGI
$13.5B
$2K ﹤0.01%
+200
New +$2.75K
LSXMA
375
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+55
New +$1.67K
13 14
15
16 17

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.