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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
MMU
176
Western Asset Managed Municipals Fund
MMU
$551M
$39K 0.03%
3,000
– –
OTTR icon
177
Otter Tail
OTTR
$3.87B
$39K 0.03%
900
– –
AMG icon
178
Affiliated Managers Group
AMG
$9.57B
$37K 0.03%
197
– –
EMR icon
179
Emerson Electric
EMR
$91.4B
$37K 0.03%
539
– –
KSS icon
180
Kohl's
KSS
$2.19B
$37K 0.03%
560
– –
LOGI icon
181
Logitech
LOGI
$14.8B
$37K 0.03%
1,000
– –
MCHP icon
182
Microchip Technology
MCHP
$43.1B
$37K 0.03%
800
– –
QABA icon
183
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$37K 0.03%
700
– –
HAL icon
184
Halliburton
HAL
$27.7B
$35K 0.03%
750
-200
-21% -$9.87K
K
185
DELISTED
Kellanova
K
$35K 0.03%
572
– –
ROK icon
186
Rockwell Automation
ROK
$50.1B
$35K 0.03%
200
– –
WEC icon
187
WEC Energy
WEC
$35.6B
$35K 0.03%
556
– –
SYY icon
188
Sysco
SYY
$40.5B
$34K 0.03%
575
-75
-12% -$4.54K
BDX icon
189
Becton Dickinson
BDX
$50B
$33K 0.03%
154
– –
LUV icon
190
Southwest Airlines
LUV
$22B
$33K 0.03%
575
– –
MRSH
191
Marsh
MRSH
$90.1B
$33K 0.03%
400
-125
-24% -$10.4K
UL icon
192
Unilever
UL
$133B
$33K 0.03%
533
-1,000
-65% -$60.8K
IWM icon
193
iShares Russell 2000 ETF
IWM
$82.2B
$31K 0.03%
202
-50
-20% -$7.72K
HYD icon
194
VanEck High Yield Muni ETF
HYD
$4.4B
$30K 0.03%
485
– –
KMI icon
195
Kinder Morgan
KMI
$70.7B
$30K 0.03%
2,000
– –
COL
196
DELISTED
Rockwell Collins
COL
$30K 0.03%
220
– –
IGM icon
197
iShares Expanded Tech Sector ETF
IGM
$10.8B
$29K 0.02%
960
– –
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$29K 0.02%
524
+448
+589% +$24.8K
NVDA icon
199
NVIDIA
NVDA
$5.43T
$29K 0.02%
5,000
+1,000
+25% +$5.87K
PPL
200
PPL Corp
PPL
$26.7B
$29K 0.02%
1,030
-6,263
-86% -$187K
6 7
8
9 10

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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.