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
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
$64K 0.05%
525
– –
MA icon
152
Mastercard
MA
$490B
$63K 0.05%
360
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$63K 0.05%
2,290
– –
VVV icon
154
Valvoline
VVV
$4.25B
$62K 0.05%
2,796
– –
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$59K 0.05%
1,004
+612
+156% +$36.2K
TTE icon
156
TotalEnergies
TTE
$194B
$59K 0.05%
93,916
– –
DNP icon
157
DNP Select Income Fund
DNP
$4.12B
$57K 0.05%
5,550
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$55K 0.05%
452
– –
EOG icon
159
EOG Resources
EOG
$75.1B
$54K 0.05%
515
– –
TM icon
160
Toyota
TM
$223B
$54K 0.05%
415
-25
-6% -$3.35K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$53K 0.05%
988
– –
PPG icon
162
PPG Industries
PPG
$25.5B
$53K 0.05%
475
-100
-17% -$11.6K
WMB icon
163
Williams Companies
WMB
$90.1B
$53K 0.05%
2,150
– –
BIIB icon
164
Biogen
BIIB
$30.9B
$52K 0.04%
191
+16
+9% +$4.97K
MFC icon
165
Manulife Financial
MFC
$72.6B
$52K 0.04%
2,800
– –
IAT icon
166
iShares US Regional Banks ETF
IAT
$687M
$50K 0.04%
1,000
– –
ELV icon
167
Elevance Health
ELV
$86.6B
$48K 0.04%
218
– –
TSN icon
168
Tyson Foods
TSN
$19.6B
$46K 0.04%
625
– –
DFS
169
DELISTED
Discover Financial Services
DFS
$45K 0.04%
625
– –
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$45K 0.04%
+864
New +$45K
RCL icon
171
Royal Caribbean
RCL
$82.4B
$44K 0.04%
375
– –
OXY icon
172
Occidental Petroleum
OXY
$58.5B
$43K 0.04%
659
-150
-19% -$10.5K
WU icon
173
Western Union
WU
$2.23B
$43K 0.04%
2,240
+240
+12% +$4.82K
EXC icon
174
Exelon
EXC
$46.6B
$39K 0.03%
1,402
-140
-9% -$3.78K
KEY icon
175
KeyCorp
KEY
$24.5B
$39K 0.03%
2,000
– –
5 6
7
8 9

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.