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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 | |
|---|---|---|---|---|---|---|
|
MMU
176
Western Asset Managed Municipals Fund
MMU
$559M
| $42K | 0.04% |
+3,000
| New | +$42.5K |
|
177
Affiliated Managers Group
AMG
$9.69B
| $40K | 0.03% |
+197
| New | +$38.2K |
|
178
KeyCorp
KEY
$24.6B
| $40K | 0.03% |
+2,000
| New | +$37.7K |
|
179
Otter Tail
OTTR
$3.9B
| $40K | 0.03% |
+900
| New | +$41.3K |
|
180
Rockwell Automation
ROK
$49.5B
| $39K | 0.03% |
+200
| New | +$38.1K |
|
181
Sysco
SYY
$40B
| $39K | 0.03% |
+650
| New | +$36.8K |
|
182
Emerson Electric
EMR
$91.6B
| $38K | 0.03% |
+539
| New | +$34.9K |
|
183
iShares Russell 2000 ETF
IWM
$82.4B
| $38K | 0.03% |
+252
| New | +$37.9K |
|
184
Southwest Airlines
LUV
$22B
| $38K | 0.03% |
+575
| New | +$33.8K |
|
185
Western Union
WU
$2.34B
| $38K | 0.03% |
+2,000
| New | +$39.2K |
|
|
K
186
DELISTED
Kellanova
K
| $37K | 0.03% |
+572
| New | +$34.4K |
|
187
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $37K | 0.03% |
+700
| New | +$36.8K |
|
188
WEC Energy
WEC
$35.9B
| $37K | 0.03% |
+556
| New | +$37.3K |
|
189
Kinder Morgan
KMI
$71.5B
| $36K | 0.03% |
+2,000
| New | +$35.9K |
|
190
Microchip Technology
MCHP
$42.2B
| $35K | 0.03% |
+800
| New | +$36.2K |
|
191
PACCAR
PCAR
$68.8B
| $35K | 0.03% |
+729
| New | +$34.5K |
|
192
Logitech
LOGI
$15B
| $34K | 0.03% |
+1,000
| New | +$35K |
|
|
PEGI
193
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $34K | 0.03% |
+1,600
| New | +$36K |
|
194
Becton Dickinson
BDX
$49.6B
| $32K | 0.03% |
+154
| New | +$32.3K |
|
195
Goodyear
GT
$1.78B
| $32K | 0.03% |
+1,000
| New | +$31.8K |
|
196
Suncor Energy
SU
$76.5B
| $31K | 0.03% |
+833
| New | +$28.9K |
|
197
VanEck High Yield Muni ETF
HYD
$4.42B
| $30K | 0.03% |
+485
| New | +$30.3K |
|
198
Kohl's
KSS
$2.23B
| $30K | 0.03% |
+560
| New | +$25.8K |
|
|
COL
199
DELISTED
Rockwell Collins
COL
| $30K | 0.03% |
+220
| New | +$29.5K |
|
|
WR
200
DELISTED
Westar Energy Inc
WR
| $29K | 0.02% |
+556
| New | +$30K |
|
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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.