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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
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$357K 0.3%
8,545
+865
+11% +$37.6K
CAT icon
77
Caterpillar
CAT
$393B
$351K 0.3%
2,380
+920
+63% +$145K
NKE icon
78
Nike
NKE
$60.1B
$351K 0.3%
5,289
-301
-5% -$19.9K
HD icon
79
Home Depot
HD
$342B
$347K 0.3%
1,947
+70
+4% +$13.1K
GS icon
80
Goldman Sachs
GS
$302B
$345K 0.29%
1,370
-65
-5% -$16.9K
PNC icon
81
PNC Financial Services
PNC
$102B
$345K 0.29%
2,280
+50
+2% +$7.76K
PAYX icon
82
Paychex
PAYX
$42.8B
$342K 0.29%
5,555
-400
-7% -$26.4K
GWW icon
83
W.W. Grainger
GWW
$61.5B
$340K 0.29%
1,205
-880
-42% -$230K
BP icon
84
BP
BP
$111B
$339K 0.29%
8,992
+411
+5% +$15.5K
FITB
85
Fifth Third Bancorp
FITB
$52.6B
$330K 0.28%
10,407
-1,000
-9% -$32.6K
PRU icon
86
Prudential Financial
PRU
$42.3B
$325K 0.28%
3,137
-175
-5% -$19.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$322K 0.27%
6,240
-200
-3% -$11K
CL icon
88
Colgate-Palmolive
CL
$73.6B
$315K 0.27%
4,390
-815
-16% -$58.6K
AEP icon
89
American Electric Power
AEP
$67.9B
$312K 0.27%
4,555
-770
-14% -$51.8K
TT icon
90
Trane Technologies
TT
$105B
$311K 0.26%
+3,640
New +$327K
STT icon
91
State Street
STT
$52.2B
$294K 0.25%
2,950
-100
-3% -$10.5K
NEE icon
92
NextEra Energy
NEE
$179B
$293K 0.25%
7,180
-1,800
-20% -$69.4K
PX
93
DELISTED
Praxair Inc
PX
$290K 0.25%
2,007
-155
-7% -$24.1K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.24%
4,375
-250
-5% -$16.5K
AMT icon
95
American Tower
AMT
$79.4B
$276K 0.23%
1,900
+450
+31% +$63.4K
CSX icon
96
CSX Corp
CSX
$92.8B
$267K 0.23%
14,388
-960
-6% -$17.9K
AXP icon
97
American Express
AXP
$232B
$261K 0.22%
2,795
-860
-24% -$83.3K
IBM icon
98
IBM
IBM
$222B
$259K 0.22%
1,768
-38
-2% -$5.75K
IDU icon
99
iShares US Utilities ETF
IDU
$1.37B
$237K 0.2%
3,724
-50
-1% -$3.15K
NSC icon
100
Norfolk Southern
NSC
$75.3B
$231K 0.2%
1,700
– –
2 3
4
5 6

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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.