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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 %
97.08%
Top 10 Hldgs %
28.25%
Holding
330
New
329
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.08M
2
PG icon
Procter & Gamble
PG
+$3.54M
3
INTC icon
Intel
INTC
+$3.49M
4
JPM icon
JPMorgan Chase
JPM
+$3.31M
5
GOOGL icon
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
VVV icon
151
Valvoline
VVV
$4.21B
$70K 0.06%
+2,796
New +$67.6K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$70K 0.06%
+1,930
New +$66.4K
PPG icon
153
PPG Industries
PPG
$25.8B
$67K 0.06%
+575
New +$66.3K
WMB icon
154
Williams Companies
WMB
$88.4B
$66K 0.06%
+2,150
New +$62.5K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59B
$64K 0.05%
+2,290
New +$61.6K
DNP icon
156
DNP Select Income Fund
DNP
$4.1B
$60K 0.05%
+5,550
New +$62.6K
OXY icon
157
Occidental Petroleum
OXY
$59B
$60K 0.05%
+809
New +$54.9K
MFC icon
158
Manulife Financial
MFC
$72.7B
$58K 0.05%
+2,800
New +$58.2K
VAR
159
DELISTED
Varian Medical Systems, Inc.
VAR
$58K 0.05%
+525
New +$56.4K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.6B
$57K 0.05%
+452
New +$56.5K
TTE icon
161
TotalEnergies
TTE
$195B
$57K 0.05%
+93,916
New +$56.1K
BIIB icon
162
Biogen
BIIB
$30.1B
$56K 0.05%
+175
New +$56.1K
EOG icon
163
EOG Resources
EOG
$75.2B
$56K 0.05%
+515
New +$51.9K
TM icon
164
Toyota
TM
$225B
$56K 0.05%
+440
New +$54.9K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$54K 0.05%
+988
New +$54.1K
MA icon
166
Mastercard
MA
$492B
$54K 0.05%
+360
New +$53.5K
TSN icon
167
Tyson Foods
TSN
$19.9B
$51K 0.04%
+625
New +$47.8K
ELV icon
168
Elevance Health
ELV
$84.7B
$49K 0.04%
+218
New +$46.4K
IAT icon
169
iShares US Regional Banks ETF
IAT
$682M
$49K 0.04%
+1,000
New +$48K
DFS
170
DELISTED
Discover Financial Services
DFS
$48K 0.04%
+625
New +$43K
HAL icon
171
Halliburton
HAL
$28.2B
$46K 0.04%
+950
New +$41.9K
RCL icon
172
Royal Caribbean
RCL
$82.1B
$45K 0.04%
+375
New +$46.4K
EXC icon
173
Exelon
EXC
$46.2B
$43K 0.04%
+1,542
New +$44.3K
MRSH
174
Marsh
MRSH
$91.3B
$43K 0.04%
+525
New +$43.6K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$30B
$42K 0.04%
+768
New +$42.2K
5 6
7
8 9

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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.