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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
IMGN
376
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+200
New +$1.98K
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
OPNT
378
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2K ﹤0.01%
+100
New +$2.16K
MSGN
379
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
+101
New +$2.38K
CTB
380
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
+54
New +$1.89K
VSM
381
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+57
New +$2.17K
CY
382
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
100
– –
ADNT icon
383
Adient
ADNT
$1.44B
$1K ﹤0.01%
23
– –
AWK icon
384
American Water Works
AWK
$26.8B
$1K ﹤0.01%
9
-40
-82% -$3.27K
BRKR icon
385
Bruker
BRKR
$9.03B
$1K ﹤0.01%
+39
New +$1.27K
CCL icon
386
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
10
– –
DLR icon
387
Digital Realty Trust
DLR
$72.9B
$1K ﹤0.01%
7
– –
FLS icon
388
Flowserve
FLS
$10.3B
$1K ﹤0.01%
16
-38
-70% -$1.66K
GGZ
389
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$1K ﹤0.01%
100
– –
LBRDA icon
390
Liberty Broadband Class A
LBRDA
$5.07B
$1K ﹤0.01%
+7
New +$627
LBRDK icon
391
Liberty Broadband Class C
LBRDK
$5.07B
$1K ﹤0.01%
+13
New +$1.17K
MATX icon
392
Matsons
MATX
$6.41B
$1K ﹤0.01%
+48
New +$1.5K
OLN icon
393
Olin
OLN
$2.13B
$1K ﹤0.01%
+45
New +$1.53K
RL icon
394
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
10
– –
TD icon
395
Toronto Dominion Bank
TD
$204B
$1K ﹤0.01%
19
– –
TG icon
396
Tredegar Corp
TG
$281M
$1K ﹤0.01%
+42
New +$757
TRC icon
397
Tejon Ranch
TRC
$441M
$1K ﹤0.01%
+33
New +$730
LGF.B
398
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+49
New +$1.41K
LOGM
399
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+12
New +$1.46K
MFGP
400
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
44
– –
14 15
16
17 18

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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.