We are live on ! Find out more
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
SLF icon
126
Sun Life Financial
SLF
$44.4B
$117K 0.1%
2,844
– –
VLO icon
127
Valero Energy
VLO
$95.1B
$111K 0.09%
1,195
+80
+7% +$7.47K
ATO icon
128
Atmos Energy
ATO
$28.7B
$109K 0.09%
1,299
– –
GM icon
129
General Motors
GM
$76.1B
$107K 0.09%
2,935
-200
-6% -$8.11K
CMCSA icon
130
Comcast
CMCSA
$90.4B
$102K 0.09%
2,989
+692
+30% +$26.8K
MDT icon
131
Medtronic
MDT
$116B
$101K 0.09%
1,257
+55
+5% +$4.54K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$97K 0.08%
1,203
+863
+254% +$70.5K
NUE icon
133
Nucor
NUE
$61.9B
$97K 0.08%
1,583
+18
+1% +$1.19K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$95K 0.08%
1,002
-290
-22% -$28.3K
VVC
135
DELISTED
Vectren Corporation
VVC
$93K 0.08%
1,450
– –
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$91K 0.08%
1,500
– –
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$30.1B
$89K 0.08%
1,635
+867
+113% +$48.7K
MPC icon
138
Marathon Petroleum
MPC
$97.8B
$86K 0.07%
1,182
– –
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$82K 0.07%
1,264
+828
+190% +$54.6K
MSFG
140
DELISTED
MainSource Financial Group Inc
MSFG
$81K 0.07%
2,000
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$223B
$80K 0.07%
389
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$78K 0.07%
2,288
+1,780
+350% +$62.4K
GILD icon
143
Gilead Sciences
GILD
$168B
$75K 0.06%
990
– –
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$74K 0.06%
2,351
+1,466
+166% +$47K
ACN icon
145
Accenture
ACN
$110B
$72K 0.06%
470
-100
-18% -$15.8K
DE icon
146
Deere & Co
DE
$167B
$72K 0.06%
465
-35
-7% -$5.68K
ASH icon
147
Ashland
ASH
$3.42B
$71K 0.06%
1,019
– –
COP icon
148
ConocoPhillips
COP
$153B
$68K 0.06%
1,145
-200
-15% -$11.3K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$65K 0.06%
1,930
– –
D icon
150
Dominion Energy
D
$59.8B
$64K 0.05%
950
-43
-4% -$3.17K
4 5
6
7 8

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.