We are live on
!
Find out more
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
% of AUM
97.08%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
330
New
329
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.08M |
| 2 |
Procter & Gamble
PG
|
+$3.54M |
| 3 |
Intel
INTC
|
+$3.49M |
| 4 |
JPMorgan Chase
JPM
|
+$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$26.5B
| $1.46M | 1.25% |
+15,680
| New | +$1.35M |
|
27
Walt Disney
DIS
$179B
| $1.44M | 1.23% |
+13,345
| New | +$1.37M |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 1.22% |
+20,833
| New | +$1.35M |
|
29
AbbVie
ABBV
$442B
| $1.37M | 1.17% |
+14,129
| New | +$1.33M |
|
30
Visa
V
$677B
| $1.29M | 1.1% |
+11,337
| New | +$1.25M |
|
31
Boeing
BA
$184B
| $1.28M | 1.09% |
+4,340
| New | +$1.17M |
|
32
GE Aerospace
GE
$382B
| $1.25M | 1.07% |
+14,933
| New | +$1.43M |
|
33
Vanguard Real Estate ETF
VNQ
$38.3B
| $1.23M | 1.05% |
+14,803
| New | +$1.24M |
|
34
Starbucks
SBUX
$122B
| $1.23M | 1.05% |
+21,345
| New | +$1.21M |
|
35
RTX Corp
RTX
$302B
| $1.18M | 1.01% |
+14,722
| New | +$1.12M |
|
36
SLB Ltd
SLB
$79.7B
| $1.08M | 0.92% |
+16,050
| New | +$1.04M |
|
37
Ford
F
$55.7B
| $978K | 0.84% |
+78,325
| New | +$964K |
|
38
Altria Group
MO
$109B
| $957K | 0.82% |
+13,403
| New | +$898K |
|
39
Merck
MRK
$322B
| $942K | 0.8% |
+17,547
| New | +$973K |
|
40
DuPont de Nemours
DD
$19.5B
| $885K | 0.76% |
+4,908
| New | +$884K |
|
41
GSK
GSK
$102B
| $883K | 0.75% |
+19,922
| New | +$920K |
|
42
Johnson Controls International
JCI
$93.7B
| $845K | 0.72% |
+22,183
| New | +$867K |
|
43
Bristol-Myers Squibb
BMY
$130B
| $781K | 0.67% |
+12,750
| New | +$797K |
|
44
Amazon
AMZN
$2.94T
| $737K | 0.63% |
+12,600
| New | +$693K |
|
45
Duke Energy
DUK
$96.1B
| $737K | 0.63% |
+8,761
| New | +$765K |
|
46
Danaher
DHR
$146B
| $685K | 0.59% |
+8,319
| New | +$676K |
|
47
Hershey
HSY
$36.6B
| $684K | 0.58% |
+6,030
| New | +$663K |
|
48
Diageo
DEO
$52.8B
| $664K | 0.57% |
+4,550
| New | +$627K |
|
49
International Paper
IP
$22.1B
| $645K | 0.55% |
+11,764
| New | +$632K |
|
50
Invesco Preferred ETF
PGX
$3.76B
| $639K | 0.55% |
+42,985
| New | +$644K |
|
Similar funds
FCM
KWM
I
TOCUITCONY
SFM
GKFF
BFFIM
SI
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.