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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
KDP icon
301
Keurig Dr Pepper
KDP
$42.2B
$4K ﹤0.01%
+40
New +$3.59K
TRP icon
302
TC Energy
TRP
$65.5B
$4K ﹤0.01%
+75
New +$3.66K
UNIT
303
Uniti Group
UNIT
$2.38B
$4K ﹤0.01%
+214
New +$3.53K
RAD
304
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+100
New +$3.57K
BUD icon
305
AB InBev
BUD
$158B
$3K ﹤0.01%
+25
New +$2.94K
DHC
306
Diversified Healthcare Trust
DHC
$2.02B
$3K ﹤0.01%
+150
New +$2.87K
DKS icon
307
Dick's Sporting Goods
DKS
$18.2B
$3K ﹤0.01%
+100
New +$2.76K
EWZ icon
308
iShares MSCI Brazil ETF
EWZ
$8.57B
$3K ﹤0.01%
+80
New +$3.24K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3K ﹤0.01%
+14
New +$2.56K
WDC icon
310
Western Digital
WDC
$167B
$3K ﹤0.01%
+48
New +$3.09K
ZTS icon
311
Zoetis
ZTS
$31B
$3K ﹤0.01%
+46
New +$3.16K
ADNT icon
312
Adient
ADNT
$1.52B
$2K ﹤0.01%
+23
New +$1.85K
DAL icon
313
Delta Air Lines
DAL
$60.2B
$2K ﹤0.01%
+36
New +$1.88K
FLS icon
314
Flowserve
FLS
$10.3B
$2K ﹤0.01%
+54
New +$2.26K
IWV icon
315
iShares Russell 3000 ETF
IWV
$20.6B
$2K ﹤0.01%
+13
New +$2K
UAL icon
316
United Airlines
UAL
$41.1B
$2K ﹤0.01%
+28
New +$1.75K
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+100
New +$2.17K
MFGP
318
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+44
New +$1.78K
CY
319
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+100
New +$1.59K
CCL icon
320
Carnival Corporation Ltd
CCL
$39.1B
$1K ﹤0.01%
+10
New +$663
DLR icon
321
Digital Realty Trust
DLR
$73.2B
$1K ﹤0.01%
+7
New +$824
GGZ
322
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$1K ﹤0.01%
+100
New +$1.27K
RL icon
323
Ralph Lauren
RL
$23.1B
$1K ﹤0.01%
+10
New +$923
TD icon
324
Toronto Dominion Bank
TD
$203B
$1K ﹤0.01%
+19
New +$1.08K
VTR icon
325
Ventas
VTR
$46.3B
$1K ﹤0.01%
+11
New +$695
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.