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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
AMZN icon
26
Amazon
AMZN
$2.88T
$1.37M 1.17%
18,920
+6,320
+50% +$452K
DIS icon
27
Walt Disney
DIS
$178B
$1.37M 1.17%
13,635
+290
+2% +$30.8K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M 1.15%
20,663
-170
-0.8% -$11.4K
V icon
29
Visa
V
$671B
$1.34M 1.14%
11,188
-149
-1% -$18.1K
SBUX icon
30
Starbucks
SBUX
$124B
$1.31M 1.11%
22,555
+1,210
+6% +$69.9K
SLB icon
31
SLB Ltd
SLB
$78.1B
$1.3M 1.1%
20,025
+3,975
+25% +$278K
WMT icon
32
Walmart Inc
WMT
$923B
$1.29M 1.1%
43,659
-1,500
-3% -$48.2K
DG icon
33
Dollar General
DG
$26.4B
$1.26M 1.07%
13,455
-2,225
-14% -$214K
ABBV icon
34
AbbVie
ABBV
$440B
$1.25M 1.06%
13,219
-910
-6% -$100K
RTX icon
35
RTX Corp
RTX
$300B
$1.11M 0.95%
14,055
-667
-5% -$55.1K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$1.1M 0.94%
14,642
-161
-1% -$12.3K
IP icon
37
International Paper
IP
$21.8B
$1.09M 0.93%
21,648
+9,884
+84% +$549K
GSK icon
38
GSK
GSK
$101B
$1.07M 0.91%
21,970
+2,048
+10% +$95.4K
GIS icon
39
General Mills
GIS
$20.4B
$1.04M 0.89%
23,150
-1,865
-7% -$101K
GE icon
40
GE Aerospace
GE
$379B
$939K 0.8%
14,537
-396
-3% -$29.3K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$885K 0.75%
23,565
+8,225
+54% +$309K
MRK icon
42
Merck
MRK
$328B
$879K 0.75%
16,918
-629
-4% -$34K
DUK icon
43
Duke Energy
DUK
$96.3B
$870K 0.74%
11,236
+2,475
+28% +$191K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$822K 0.7%
11,800
+3,211
+37% +$229K
MO icon
45
Altria Group
MO
$107B
$798K 0.68%
12,803
-600
-4% -$39.7K
C icon
46
Citigroup
C
$231B
$783K 0.67%
11,593
+4,130
+55% +$310K
DD icon
47
DuPont de Nemours
DD
$19.5B
$746K 0.64%
4,626
-282
-6% -$51K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$723K 0.62%
11,428
-1,322
-10% -$85K
CELG
49
DELISTED
Celgene Corp
CELG
$714K 0.61%
8,001
+2,126
+36% +$204K
CRM icon
50
Salesforce
CRM
$158B
$664K 0.57%
5,707
-18
-0.3% -$2.07K
1
2
3 4 5

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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.