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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
RHI icon
201
Robert Half
RHI
$4.25B
$29K 0.02%
+500
New +$28.6K
SU icon
202
Suncor Energy
SU
$74.7B
$29K 0.02%
833
– –
WR
203
DELISTED
Westar Energy Inc
WR
$29K 0.02%
556
– –
PEGI
204
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28K 0.02%
1,600
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$128B
$27K 0.02%
725
+330
+84% +$12.6K
SJM icon
206
J.M. Smucker
SJM
$12.7B
$27K 0.02%
220
-1,175
-84% -$147K
TEL icon
207
TE Connectivity
TEL
$62B
$27K 0.02%
269
+193
+254% +$19.5K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$15B
$26K 0.02%
136
+122
+871% +$23.4K
USO icon
209
United States Oil Fund
USO
$1.8B
$26K 0.02%
250
– –
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$25K 0.02%
326
+276
+552% +$21.9K
IYM icon
211
iShares US Basic Materials ETF
IYM
$1.02B
$25K 0.02%
257
+30
+13% +$3.08K
NTRS icon
212
Northern Trust
NTRS
$35B
$25K 0.02%
240
– –
NVS icon
213
Novartis
NVS
$290B
$24K 0.02%
335
– –
STX icon
214
Seagate
STX
$199B
$24K 0.02%
+406
New +$21.6K
BABA icon
215
Alibaba
BABA
$300B
$23K 0.02%
127
+27
+27% +$5.08K
SLV icon
216
iShares Silver Trust
SLV
$31.8B
$23K 0.02%
1,500
– –
VGR
217
DELISTED
Vector Group Ltd.
VGR
$23K 0.02%
1,744
– –
SWKS icon
218
Skyworks Solutions
SWKS
$10.5B
$22K 0.02%
215
– –
DRI icon
219
Darden Restaurants
DRI
$25.9B
$21K 0.02%
250
– –
MSI icon
220
Motorola Solutions
MSI
$77.7B
$21K 0.02%
200
– –
AMAT icon
221
Applied Materials
AMAT
$435B
$20K 0.02%
355
+55
+18% +$3.06K
BAX icon
222
Baxter International
BAX
$13.9B
$20K 0.02%
300
– –
ETR icon
223
Entergy
ETR
$50.3B
$20K 0.02%
500
– –
GLW icon
224
Corning
GLW
$144B
$20K 0.02%
700
– –
VTR icon
225
Ventas
VTR
$45.7B
$20K 0.02%
411
+400
+3,636% +$21K
7 8
9
10 11

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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.