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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
CRC
326
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+54
New +$758
SPWR
327
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+41
New +$212
SQBG
328
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+9
New +$241
WIN
330
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+37
New +$379
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.