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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
AAPL icon
1
Apple
AAPL
$4.57T
$5.17M 4.4%
123,296
+1,784
+1% +$76.8K
INTC icon
2
Intel
INTC
$513B
$4.18M 3.56%
80,283
+280
+0.3% +$13.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.77M 3.21%
14,315
+13,939
+3,707% +$3.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$3.66M 3.12%
70,640
+6,660
+10% +$369K
PG icon
5
Procter & Gamble
PG
$339B
$3.46M 2.95%
43,655
+4,322
+11% +$360K
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.46M 2.94%
31,452
-1,265
-4% -$143K
T icon
7
AT&T
T
$163B
$2.82M 2.4%
104,814
-3,051
-3% -$84.9K
USB icon
8
US Bancorp
USB
$99.6B
$2.5M 2.13%
49,494
-245
-0.5% -$13.4K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$2.43M 2.07%
18,933
-1,126
-6% -$152K
PFE icon
10
Pfizer
PFE
$153B
$2.39M 2.03%
70,955
+546
+0.8% +$18.8K
XOM icon
11
ExxonMobil
XOM
$634B
$2.31M 1.97%
31,025
+499
+2% +$39.9K
CVX icon
12
Chevron
CVX
$366B
$2.19M 1.86%
19,194
-665
-3% -$79.5K
LOW icon
13
Lowe's Companies
LOW
$125B
$2.18M 1.86%
24,890
-2,666
-10% -$252K
TFC icon
14
Truist Financial
TFC
$64B
$2.13M 1.81%
40,881
-300
-0.7% -$16.2K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.88M 1.6%
11,786
+674
+6% +$121K
PEP icon
16
PepsiCo
PEP
$190B
$1.79M 1.52%
16,359
-740
-4% -$84.2K
VZ icon
17
Verizon
VZ
$196B
$1.76M 1.5%
36,771
-4,553
-11% -$229K
ICE icon
18
Intercontinental Exchange
ICE
$84.4B
$1.73M 1.47%
23,806
-464
-2% -$33.9K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.71M 1.46%
18,759
-150
-0.8% -$13.7K
WFC icon
20
Wells Fargo
WFC
$264B
$1.68M 1.43%
32,135
-1,225
-4% -$72.8K
UPS icon
21
United Parcel Service
UPS
$88.9B
$1.68M 1.43%
16,033
+2,395
+18% +$277K
ZBH icon
22
Zimmer Biomet
ZBH
$18.4B
$1.64M 1.4%
15,496
+51
+0.3% +$5.92K
KO icon
23
Coca-Cola
KO
$375B
$1.62M 1.38%
37,203
-550
-1% -$24.7K
GLD icon
24
SPDR Gold Trust
GLD
$142B
$1.46M 1.24%
11,576
-775
-6% -$97.8K
BA icon
25
Boeing
BA
$185B
$1.42M 1.21%
4,335
-5
-0.1% -$1.69K
1
2 3 4 5

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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.