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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$301B
| $366K | 0.31% |
+1,435
| New | +$352K |
|
77
American Express
AXP
$230B
| $363K | 0.31% |
+3,655
| New | +$348K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $357K | 0.31% |
+4,782
| New | +$306K |
|
79
Home Depot
HD
$353B
| $356K | 0.3% |
+1,877
| New | +$324K |
|
80
NextEra Energy
NEE
$179B
| $351K | 0.3% |
+8,980
| New | +$347K |
|
81
Nike
NKE
$61.3B
| $350K | 0.3% |
+5,590
| New | +$321K |
|
82
Abbott
ABT
$190B
| $346K | 0.3% |
+6,058
| New | +$336K |
|
|
FITB
83
Fifth Third Bancorp
FITB
$52.2B
| $346K | 0.3% |
+11,407
| New | +$333K |
|
|
84
Alphabet (Google) Class C
GOOG
$4.19T
| $337K | 0.29% |
+6,440
| New | +$328K |
|
85
Alerian MLP ETF
AMLP
$13.3B
| $334K | 0.29% |
+6,195
| New | +$331K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $334K | 0.29% |
+2,162
| New | +$321K |
|
87
BP
BP
$111B
| $330K | 0.28% |
+8,581
| New | +$311K |
|
88
Mondelez International
MDLZ
$78.9B
| $329K | 0.28% |
+7,680
| New | +$322K |
|
89
Palo Alto Networks
PANW
$313B
| $326K | 0.28% |
+13,500
| New | +$328K |
|
90
PNC Financial Services
PNC
$101B
| $322K | 0.28% |
+2,230
| New | +$308K |
|
91
British American Tobacco
BTI
$122B
| $313K | 0.27% |
+4,675
| New | +$305K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.26% |
+4,625
| New | +$291K |
|
93
State Street
STT
$51.4B
| $298K | 0.25% |
+3,050
| New | +$292K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $291K | 0.25% |
+6,168
| New | +$285K |
|
95
CVS Health
CVS
$120B
| $288K | 0.25% |
+3,975
| New | +$289K |
|
96
Cummins
CMI
$87.1B
| $281K | 0.24% |
+1,590
| New | +$272K |
|
97
CSX Corp
CSX
$92.5B
| $281K | 0.24% |
+15,348
| New | +$272K |
|
98
IBM
IBM
$225B
| $265K | 0.23% |
+1,806
| New | +$263K |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $256K | 0.22% |
+1,649
| New | +$244K |
|
100
iShares US Utilities ETF
IDU
$1.37B
| $251K | 0.21% |
+3,774
| New | +$260K |
|
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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.