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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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$290B
| $129K | 0.11% |
+1,223
| New | +$130K |
|
127
iShares Select Dividend ETF
DVY
$23.7B
| $127K | 0.11% |
+1,292
| New | +$124K |
|
128
Eaton
ETN
$178B
| $118K | 0.1% |
+1,490
| New | +$116K |
|
129
Sun Life Financial
SLF
$44.6B
| $117K | 0.1% |
+2,844
| New | +$113K |
|
130
Atmos Energy
ATO
$28.6B
| $112K | 0.1% |
+1,299
| New | +$114K |
|
131
Valero Energy
VLO
$93.3B
| $102K | 0.09% |
+1,115
| New | +$92K |
|
132
Nucor
NUE
$61.9B
| $100K | 0.09% |
+1,565
| New | +$91.5K |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $100K | 0.09% |
+376
| New | +$97.8K |
|
134
Medtronic
MDT
$116B
| $97K | 0.08% |
+1,202
| New | +$96.3K |
|
135
Unilever
UL
$134B
| $95K | 0.08% |
+1,533
| New | +$97.2K |
|
136
Kimberly-Clark
KMB
$36.1B
| $94K | 0.08% |
+776
| New | +$90.5K |
|
|
VVC
137
DELISTED
Vectren Corporation
VVC
| $94K | 0.08% |
+1,450
| New | +$97.3K |
|
138
Comcast
CMCSA
$91B
| $92K | 0.08% |
+2,297
| New | +$86.3K |
|
139
MetLife
MET
$61.5B
| $89K | 0.08% |
+1,751
| New | +$92.2K |
|
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $88K | 0.08% |
+1,500
| New | +$86.2K |
|
141
Accenture
ACN
$110B
| $87K | 0.07% |
+570
| New | +$82.6K |
|
142
Dominion Energy
D
$59.9B
| $80K | 0.07% |
+993
| New | +$80.4K |
|
143
Netflix
NFLX
$311B
| $79K | 0.07% |
+4,100
| New | +$78.9K |
|
144
Deere & Co
DE
$167B
| $78K | 0.07% |
+500
| New | +$70K |
|
145
Marathon Petroleum
MPC
$94.5B
| $78K | 0.07% |
+1,182
| New | +$72.3K |
|
146
ConocoPhillips
COP
$151B
| $74K | 0.06% |
+1,345
| New | +$69.2K |
|
147
Thermo Fisher Scientific
TMO
$224B
| $74K | 0.06% |
+389
| New | +$74.5K |
|
148
Ashland
ASH
$3.42B
| $73K | 0.06% |
+1,019
| New | +$70.3K |
|
|
MSFG
149
DELISTED
MainSource Financial Group Inc
MSFG
| $73K | 0.06% |
+2,000
| New | +$74.9K |
|
150
Gilead Sciences
GILD
$168B
| $71K | 0.06% |
+990
| New | +$75.2K |
|
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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.