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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
% 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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$448B
| $625K | 0.53% |
+21,179
| New | +$584K |
|
52
Waste Management
WM
$90.7B
| $624K | 0.53% |
+7,235
| New | +$589K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $613K | 0.52% |
+5,875
| New | +$663K |
|
54
iShares MSCI EAFE ETF
EFA
$79.9B
| $604K | 0.52% |
+8,589
| New | +$597K |
|
55
Salesforce
CRM
$162B
| $585K | 0.5% |
+5,725
| New | +$583K |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $584K | 0.5% |
+15,340
| New | +$589K |
|
57
Citigroup
C
$228B
| $555K | 0.47% |
+7,463
| New | +$552K |
|
58
TJX Companies
TJX
$172B
| $546K | 0.47% |
+14,280
| New | +$518K |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $524K | 0.45% |
+3,820
| New | +$511K |
|
60
W.W. Grainger
GWW
$61.3B
| $493K | 0.42% |
+2,085
| New | +$431K |
|
61
Old National Bancorp
ONB
$10.3B
| $479K | 0.41% |
+27,441
| New | +$493K |
|
62
Cisco
CSCO
$475B
| $474K | 0.4% |
+12,370
| New | +$442K |
|
63
Oracle
ORCL
$419B
| $471K | 0.4% |
+9,970
| New | +$489K |
|
64
Allstate
ALL
$66.3B
| $454K | 0.39% |
+4,335
| New | +$427K |
|
65
Regions Financial
RF
$26.9B
| $415K | 0.35% |
+23,988
| New | +$384K |
|
66
Eli Lilly
LLY
$1.08T
| $409K | 0.35% |
+4,846
| New | +$412K |
|
67
Paychex
PAYX
$43.1B
| $405K | 0.35% |
+5,955
| New | +$391K |
|
|
SCHW
68
Charles Schwab
SCHW
$186B
| $405K | 0.35% |
+7,890
| New | +$371K |
|
69
UnitedHealth
UNH
$361B
| $402K | 0.34% |
+1,825
| New | +$387K |
|
70
Union Pacific
UNP
$174B
| $395K | 0.34% |
+2,945
| New | +$355K |
|
71
Colgate-Palmolive
CL
$73.6B
| $393K | 0.34% |
+5,205
| New | +$380K |
|
72
American Electric Power
AEP
$67.3B
| $392K | 0.33% |
+5,325
| New | +$398K |
|
73
Prudential Financial
PRU
$42.2B
| $381K | 0.33% |
+3,312
| New | +$372K |
|
74
Southern Company
SO
$106B
| $378K | 0.32% |
+7,853
| New | +$400K |
|
|
FFKT
75
DELISTED
Farmers Capital Bank Corp
FFKT
| $373K | 0.32% |
+9,700
| New | +$401K |
|
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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.