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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
PGX icon
51
Invesco Preferred ETF
PGX
$3.76B
$663K 0.56%
45,385
+2,400
+6% +$35K
JCI icon
52
Johnson Controls International
JCI
$92.6B
$662K 0.56%
18,777
-3,406
-15% -$129K
BAC icon
53
Bank of America
BAC
$453B
$625K 0.53%
20,829
-350
-2% -$11K
TJX icon
54
TJX Companies
TJX
$169B
$595K 0.51%
14,582
+302
+2% +$11.9K
DHR icon
55
Danaher
DHR
$145B
$584K 0.5%
6,723
-1,596
-19% -$140K
DEO icon
56
Diageo
DEO
$52.2B
$576K 0.49%
4,250
-300
-7% -$41.7K
WM icon
57
Waste Management
WM
$90.5B
$571K 0.49%
6,790
-445
-6% -$38.2K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$549K 0.47%
11,370
+5,202
+84% +$255K
CSCO icon
59
Cisco
CSCO
$488B
$534K 0.45%
12,450
+80
+0.6% +$3.39K
ORCL icon
60
Oracle
ORCL
$442B
$523K 0.45%
11,425
+1,455
+15% +$72.3K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$523K 0.45%
3,851
+31
+0.8% +$4.35K
SO icon
62
Southern Company
SO
$106B
$474K 0.4%
10,619
+2,766
+35% +$123K
PANW icon
63
Palo Alto Networks
PANW
$315B
$470K 0.4%
15,540
+2,040
+15% +$56.7K
ONB icon
64
Old National Bancorp
ONB
$10.4B
$454K 0.39%
26,891
-550
-2% -$9.68K
RF icon
65
Regions Financial
RF
$26.9B
$446K 0.38%
23,988
– –
F icon
66
Ford
F
$55.1B
$406K 0.35%
36,620
-41,705
-53% -$470K
SCHW
67
Charles Schwab
SCHW
$189B
$403K 0.34%
7,720
-170
-2% -$9.11K
MET icon
68
MetLife
MET
$61.4B
$400K 0.34%
8,706
+6,955
+397% +$337K
CMI icon
69
Cummins
CMI
$87.8B
$398K 0.34%
2,455
+865
+54% +$149K
ALL icon
70
Allstate
ALL
$64.7B
$394K 0.34%
4,155
-180
-4% -$17.4K
UNH icon
71
UnitedHealth
UNH
$364B
$385K 0.33%
1,800
-25
-1% -$5.71K
UNP icon
72
Union Pacific
UNP
$174B
$384K 0.33%
2,860
-85
-3% -$11.4K
HSY icon
73
Hershey
HSY
$37B
$364K 0.31%
3,680
-2,350
-39% -$243K
ABT icon
74
Abbott
ABT
$192B
$360K 0.31%
6,005
-53
-0.9% -$3.19K
LLY icon
75
Eli Lilly
LLY
$1.09T
$359K 0.31%
4,646
-200
-4% -$16.1K
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.