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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $5.14M | 4.39% |
+121,512
| New | +$5.08M |
|
|
2
Intel
INTC
$503B
| $3.69M | 3.15% |
+80,003
| New | +$3.49M |
|
|
3
Procter & Gamble
PG
$342B
| $3.61M | 3.09% |
+39,333
| New | +$3.54M |
|
|
4
JPMorgan Chase
JPM
$947B
| $3.5M | 2.99% |
+32,717
| New | +$3.31M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.37M | 2.88% |
+63,980
| New | +$3.3M |
|
6
AT&T
T
$162B
| $3.17M | 2.71% |
+107,865
| New | +$2.95M |
|
7
Johnson & Johnson
JNJ
$619B
| $2.8M | 2.39% |
+20,059
| New | +$2.79M |
|
8
US Bancorp
USB
$99.4B
| $2.67M | 2.28% |
+49,739
| New | +$2.68M |
|
9
Lowe's Companies
LOW
$122B
| $2.56M | 2.19% |
+27,556
| New | +$2.28M |
|
10
ExxonMobil
XOM
$642B
| $2.55M | 2.18% |
+30,526
| New | +$2.52M |
|
11
Chevron
CVX
$371B
| $2.49M | 2.12% |
+19,859
| New | +$2.35M |
|
12
Pfizer
PFE
$149B
| $2.42M | 2.07% |
+70,409
| New | +$2.4M |
|
13
Verizon
VZ
$195B
| $2.19M | 1.87% |
+41,324
| New | +$2.03M |
|
14
PepsiCo
PEP
$189B
| $2.05M | 1.75% |
+17,099
| New | +$1.95M |
|
15
Truist Financial
TFC
$64.2B
| $2.05M | 1.75% |
+41,181
| New | +$1.99M |
|
16
Wells Fargo
WFC
$265B
| $2.02M | 1.73% |
+33,360
| New | +$1.88M |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $1.96M | 1.68% |
+11,112
| New | +$1.96M |
|
18
Zimmer Biomet
ZBH
$18.8B
| $1.81M | 1.55% |
+15,445
| New | +$1.75M |
|
19
Coca-Cola
KO
$374B
| $1.73M | 1.48% |
+37,753
| New | +$1.74M |
|
20
Intercontinental Exchange
ICE
$84.1B
| $1.71M | 1.46% |
+24,270
| New | +$1.67M |
|
21
United Parcel Service
UPS
$87.7B
| $1.63M | 1.39% |
+13,638
| New | +$1.6M |
|
22
Microsoft
MSFT
$3.71T
| $1.62M | 1.38% |
+18,909
| New | +$1.55M |
|
23
SPDR Gold Trust
GLD
$138B
| $1.53M | 1.3% |
+12,351
| New | +$1.5M |
|
24
Walmart Inc
WMT
$892B
| $1.49M | 1.27% |
+45,159
| New | +$1.38M |
|
25
General Mills
GIS
$19.3B
| $1.48M | 1.27% |
+25,015
| New | +$1.35M |
|
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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.