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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
+6.33%
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
–
Cap. Flow
+$114M
Cap. Flow %
97.08%
Top 10 Hldgs %
28.25%
Holding
330
New
329
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
PG icon
Procter & Gamble
PG
+$3.54M
3
INTC icon
Intel
INTC
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.16%
2 Consumer Staples 13.83%
3 Healthcare 13.15%
4 Technology 11.53%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
276
DELISTED
Andeavor
ANDV
$7K 0.01%
+65
New +$6.99K
BR icon
277
Broadridge
BR
$19.6B
$6K 0.01%
+70
New +$6.11K
CAH icon
278
Cardinal Health
CAH
$53.8B
$6K 0.01%
+100
New +$6.18K
HPE icon
279
Hewlett Packard
HPE
$79.2B
$6K 0.01%
+390
New +$5.54K
IEX icon
280
IDEX
IEX
$17.6B
$6K 0.01%
+45
New +$5.79K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$58.3B
$6K 0.01%
+112
New +$5.68K
LRCX icon
282
Lam Research
LRCX
$422B
$6K 0.01%
+300
New +$5.89K
OC icon
283
Owens Corning
OC
$12.3B
$6K 0.01%
+70
New +$5.9K
OHI icon
284
Omega Healthcare
OHI
$13.9B
$6K 0.01%
+200
New +$5.78K
VOD icon
285
Vodafone
VOD
$37.5B
$6K 0.01%
+200
New +$5.99K
CDW icon
286
CDW
CDW
$17.8B
$5K ﹤0.01%
+75
New +$5.16K
ECL icon
287
Ecolab
ECL
$77.4B
$5K ﹤0.01%
+38
New +$5.05K
FDX icon
288
FedEx
FDX
$80.3B
$5K ﹤0.01%
+20
New +$4.57K
HAS icon
289
Hasbro
HAS
$13.6B
$5K ﹤0.01%
+50
New +$4.69K
PHM icon
290
Pultegroup
PHM
$24.9B
$5K ﹤0.01%
+142
New +$4.41K
PNR icon
291
Pentair
PNR
$10.7B
$5K ﹤0.01%
+101
New +$4.72K
URI icon
292
United Rentals
URI
$69.7B
$5K ﹤0.01%
+28
New +$4.26K
AAWW
293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
+85
New +$5.07K
AWK icon
294
American Water Works
AWK
$27.1B
$4K ﹤0.01%
+49
New +$4.33K
CME icon
295
CME Group
CME
$96.1B
$4K ﹤0.01%
+29
New +$4.13K
DLX icon
296
Deluxe
DLX
$1.11B
$4K ﹤0.01%
+60
New +$4.32K
HBI
297
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+180
New +$3.84K
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$4K ﹤0.01%
+50
New +$3.9K
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$4K ﹤0.01%
+76
New +$4.01K
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+175
New +$3.49K
10 11
12
13 14

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Independence Bank of Kentucky's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Independence Bank of Kentucky, which disclosed 330 positions worth $117M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 121,512 shares worth $5.14M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Staples and Healthcare.

  • Independence Bank of Kentucky's largest Q4 2017 buy was Apple: 121,512 shares worth $5.14M.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $117M portfolio in Q4 2017.
  • Independence Bank of Kentucky disclosed 330 positions in Q4 2017, its first 13F filing on record.

Based on Independence Bank of Kentucky's 13F filing for Q4 2017, filed 8 Feb 2018.