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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
+11.26%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$47.9M
Cap. Flow
+$22.2M
Cap. Flow %
7.8%
Top 10 Hldgs %
28.4%
Holding
539
New
58
Increased
153
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
JPM icon
JPMorgan Chase
JPM
+$978K
4
NEE icon
NextEra Energy
NEE
+$938K
5
V icon
Visa
V
+$912K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$611K
4
LOGI icon
Logitech
LOGI
+$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$346K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.3B
$149K 0.05%
496
-51
-9% -$14.9K
WFC icon
227
Wells Fargo
WFC
$269B
$148K 0.05%
3,005
-400
-12% -$17.3K
SLF icon
228
Sun Life Financial
SLF
$44.4B
$147K 0.05%
2,844
– –
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$147K 0.05%
1,396
– –
PYPL icon
230
PayPal
PYPL
$50.6B
$143K 0.05%
2,330
+2,150
+1,194% +$123K
TTE icon
231
TotalEnergies
TTE
$194B
$141K 0.05%
2,100
– –
COF icon
232
Capital One
COF
$136B
$138K 0.05%
1,054
-50
-5% -$5.39K
D icon
233
Dominion Energy
D
$59.8B
$137K 0.05%
2,915
-37
-1% -$1.65K
AMP icon
234
Ameriprise Financial
AMP
$49.9B
$135K 0.05%
355
-30
-8% -$10.3K
RSG icon
235
Republic Services
RSG
$65.6B
$132K 0.05%
800
+50
+7% +$7.76K
MRSH
236
Marsh
MRSH
$90.1B
$132K 0.05%
695
+315
+83% +$60.9K
EMR icon
237
Emerson Electric
EMR
$91.4B
$131K 0.05%
1,344
+356
+36% +$32.6K
MPC icon
238
Marathon Petroleum
MPC
$97.8B
$130K 0.05%
875
-125
-13% -$18.6K
CM icon
239
Canadian Imperial Bank of Commerce
CM
$110B
$127K 0.04%
2,646
– –
PLD icon
240
Prologis
PLD
$134B
$127K 0.04%
955
+873
+1,065% +$99.1K
DWM icon
241
WisdomTree International Equity Fund
DWM
$693M
$127K 0.04%
2,415
– –
LEN icon
242
Lennar Class A
LEN
$20.5B
$125K 0.04%
870
– –
MDT icon
243
Medtronic
MDT
$116B
$125K 0.04%
1,518
-50
-3% -$3.81K
MNST icon
244
Monster Beverage
MNST
$90.1B
$122K 0.04%
4,248
– –
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$122K 0.04%
1,226
– –
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$121K 0.04%
1,156
– –
ADSK icon
247
Autodesk
ADSK
$52.7B
$120K 0.04%
492
– –
GIS icon
248
General Mills
GIS
$20.4B
$120K 0.04%
1,838
+117
+7% +$7.55K
KMB icon
249
Kimberly-Clark
KMB
$36.2B
$118K 0.04%
973
+33
+4% +$3.99K
IP icon
250
International Paper
IP
$21.8B
$115K 0.04%
3,186
-1,550
-33% -$54.2K
8 9
10
11 12

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Independence Bank of Kentucky's Q4 2023 Portfolio in Review

As of Q4 2023, Independence Bank of Kentucky held 539 positions worth $285M, up 20% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky deployed $22.2M of net new capital in Q4 2023, opening 58 new positions and adding to 153 existing holdings. Its largest new stake was Stock Yards Bancorp: 10,569 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $1.01M trimmed.

  • Independence Bank of Kentucky's largest Q4 2023 buy was Stock Yards Bancorp: 10,569 shares worth $544K.
  • Independence Bank of Kentucky added most to Microsoft in Q4 2023, an estimated $1.91M increase.
  • Independence Bank of Kentucky's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.01M.
  • Independence Bank of Kentucky fully exited Logitech in Q4 2023, selling an estimated $519K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $285M portfolio in Q4 2023.
  • Independence Bank of Kentucky opened 58 new positions and closed 20 in Q4 2023.
  • Independence Bank of Kentucky's portfolio value rose 20% quarter-over-quarter to $285M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2023, filed 23 Jan 2024.