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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
SPGI icon
101
S&P Global
SPGI
$121B
$223K 0.19%
1,167
– –
AMGN icon
102
Amgen
AMGN
$225B
$216K 0.18%
1,269
-25
-2% -$4.59K
BLK icon
103
Blackrock
BLK
$180B
$216K 0.18%
398
-40
-9% -$22K
CVS icon
104
CVS Health
CVS
$121B
$207K 0.18%
3,320
-655
-16% -$47K
BF.B icon
105
Brown-Forman Class B
BF.B
$12.8B
$199K 0.17%
3,655
-923
-20% -$43.7K
MCD icon
106
McDonald's
MCD
$195B
$198K 0.17%
1,263
– –
APD icon
107
Air Products & Chemicals
APD
$67.7B
$197K 0.17%
1,239
+50
+4% +$8.24K
MS icon
108
Morgan Stanley
MS
$342B
$194K 0.17%
3,600
-200
-5% -$11.1K
CHRW icon
109
C.H. Robinson
CHRW
$17.1B
$191K 0.16%
2,035
-50
-2% -$4.61K
PM icon
110
Philip Morris
PM
$290B
$190K 0.16%
1,913
+690
+56% +$71.9K
SYK icon
111
Stryker
SYK
$133B
$188K 0.16%
1,170
– –
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$185K 0.16%
2,682
-2,100
-44% -$160K
KMB icon
113
Kimberly-Clark
KMB
$36.2B
$184K 0.16%
1,673
+897
+116% +$102K
MMM icon
114
3M
MMM
$94.8B
$182K 0.15%
993
-59
-6% -$11.7K
AVGO icon
115
Broadcom
AVGO
$1.98T
$180K 0.15%
7,640
+340
+5% +$8.56K
GD icon
116
General Dynamics
GD
$107B
$170K 0.14%
770
– –
FFKT
117
DELISTED
Farmers Capital Bank Corp
FFKT
$160K 0.14%
4,000
-5,700
-59% -$222K
TGT icon
118
Target
TGT
$69.9B
$157K 0.13%
2,255
– –
ITW icon
119
Illinois Tool Works
ITW
$83.3B
$149K 0.13%
950
-60
-6% -$9.96K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$148K 0.13%
2,250
– –
HON icon
121
Honeywell
HON
$74.6B
$134K 0.11%
1,028
-34
-3% -$4.7K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.11%
2,042
-200
-9% -$14.3K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$133K 0.11%
665
– –
LEN icon
124
Lennar Class A
LEN
$20.5B
$133K 0.11%
2,326
-181
-7% -$10.9K
ETN icon
125
Eaton
ETN
$179B
$119K 0.1%
1,490
– –
3 4
5
6 7

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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.