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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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$75.2B
| $246K | 0.21% |
+1,700
| New | +$228K |
|
102
Caterpillar
CAT
$388B
| $230K | 0.2% |
+1,460
| New | +$203K |
|
|
PPL
103
PPL Corp
PPL
$26.5B
| $226K | 0.19% |
+7,293
| New | +$262K |
|
104
Amgen
AMGN
$224B
| $225K | 0.19% |
+1,294
| New | +$229K |
|
105
Blackrock
BLK
$178B
| $225K | 0.19% |
+438
| New | +$213K |
|
106
McDonald's
MCD
$194B
| $217K | 0.19% |
+1,263
| New | +$212K |
|
107
American Tower
AMT
$79B
| $207K | 0.18% |
+1,450
| New | +$207K |
|
108
3M
MMM
$94.4B
| $207K | 0.18% |
+1,052
| New | +$202K |
|
109
Brown-Forman Class B
BF.B
$12.9B
| $201K | 0.17% |
+4,578
| New | +$175K |
|
110
Morgan Stanley
MS
$338B
| $199K | 0.17% |
+3,800
| New | +$192K |
|
111
S&P Global
SPGI
$120B
| $198K | 0.17% |
+1,167
| New | +$191K |
|
112
Air Products & Chemicals
APD
$68.9B
| $195K | 0.17% |
+1,189
| New | +$189K |
|
113
Broadcom
AVGO
$1.98T
| $188K | 0.16% |
+7,300
| New | +$190K |
|
114
C.H. Robinson
CHRW
$17B
| $186K | 0.16% |
+2,085
| New | +$170K |
|
115
Stryker
SYK
$134B
| $181K | 0.15% |
+1,170
| New | +$179K |
|
116
J.M. Smucker
SJM
$12.5B
| $173K | 0.15% |
+1,395
| New | +$155K |
|
117
Illinois Tool Works
ITW
$83.5B
| $169K | 0.14% |
+1,010
| New | +$161K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $163K | 0.14% |
+2,242
| New | +$158K |
|
119
General Dynamics
GD
$106B
| $157K | 0.13% |
+770
| New | +$157K |
|
120
Lennar Class A
LEN
$21.1B
| $153K | 0.13% |
+2,507
| New | +$142K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$195B
| $149K | 0.13% |
+2,250
| New | +$147K |
|
122
Honeywell
HON
$72.9B
| $147K | 0.13% |
+1,062
| New | +$142K |
|
123
Target
TGT
$69.2B
| $147K | 0.13% |
+2,255
| New | +$136K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.11T
| $132K | 0.11% |
+665
| New | +$126K |
|
125
General Motors
GM
$78.4B
| $129K | 0.11% |
+3,135
| New | +$136K |
|
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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.