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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
+9.04%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$49.3M
Cap. Flow
+$26.2M
Cap. Flow %
7.86%
Top 10 Hldgs %
28.57%
Holding
550
New
31
Increased
167
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
AAPL icon
Apple
AAPL
+$1.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.63M
4
CVX icon
Chevron
CVX
+$1.44M
5
APD icon
Air Products & Chemicals
APD
+$1.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
3
BA icon
Boeing
BA
+$1.05M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$784K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$770K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 10.11%
3 Healthcare 9.29%
4 Consumer Discretionary 7.36%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$110B
$185K 0.06%
3,646
+1,000
+38% +$47.2K
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$182K 0.05%
4,233
– –
CI icon
228
Cigna
CI
$73.3B
$180K 0.05%
496
– –
REGN icon
229
Regeneron Pharmaceuticals
REGN
$82.2B
$179K 0.05%
186
– –
LIN icon
230
Linde
LIN
$221B
$175K 0.05%
377
-25
-6% -$10.8K
MET icon
231
MetLife
MET
$61.4B
$175K 0.05%
2,357
-17
-0.7% -$1.19K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$172K 0.05%
2,939
– –
AEP icon
233
American Electric Power
AEP
$67.9B
$172K 0.05%
2,000
– –
PLD icon
234
Prologis
PLD
$134B
$172K 0.05%
1,320
+365
+38% +$47.7K
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$169K 0.05%
718
-50
-7% -$11.2K
XNTK icon
236
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$167K 0.05%
915
– –
MSI icon
237
Motorola Solutions
MSI
$77.7B
$166K 0.05%
469
-25
-5% -$8.23K
MPC icon
238
Marathon Petroleum
MPC
$97.8B
$166K 0.05%
825
-50
-6% -$8.55K
SPXL icon
239
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$164K 0.05%
1,225
-475
-28% -$55.8K
KLAC icon
240
KLA
KLAC
$272B
$161K 0.05%
2,300
+1,000
+77% +$64.2K
DLR icon
241
Digital Realty Trust
DLR
$72.9B
$158K 0.05%
1,100
+950
+633% +$134K
SLF icon
242
Sun Life Financial
SLF
$44.4B
$155K 0.05%
2,844
– –
COF icon
243
Capital One
COF
$136B
$153K 0.05%
1,029
-25
-2% -$3.38K
RSG icon
244
Republic Services
RSG
$65.6B
$153K 0.05%
800
– –
EMR icon
245
Emerson Electric
EMR
$91.4B
$152K 0.05%
1,344
– –
MRSH
246
Marsh
MRSH
$90.1B
$152K 0.05%
739
+44
+6% +$8.77K
LRCX icon
247
Lam Research
LRCX
$408B
$151K 0.05%
1,550
+1,000
+182% +$88K
UL icon
248
Unilever
UL
$133B
$150K 0.04%
2,653
-267
-9% -$14.8K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$148K 0.04%
1,286
-110
-8% -$12.1K
PYPL icon
250
PayPal
PYPL
$50.6B
$148K 0.04%
2,210
-120
-5% -$7.37K
8 9
10
11 12

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Independence Bank of Kentucky's Q1 2024 Portfolio in Review

As of Q1 2024, Independence Bank of Kentucky held 550 positions worth $334M, up 17% from $285M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independence Bank of Kentucky deployed $26.2M of net new capital in Q1 2024, opening 31 new positions and adding to 167 existing holdings. Its largest new stake was GE Aerospace: 3,615 shares worth $506K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.46M trimmed.

  • Independence Bank of Kentucky's largest Q1 2024 buy was GE Aerospace: 3,615 shares worth $506K.
  • Independence Bank of Kentucky added most to Microsoft in Q1 2024, an estimated $2.3M increase.
  • Independence Bank of Kentucky's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.46M.
  • Independence Bank of Kentucky fully exited Invesco Solar ETF in Q1 2024, selling an estimated $285K.
  • Independence Bank of Kentucky's ten largest holdings make up 29% of its $334M portfolio in Q1 2024.
  • Independence Bank of Kentucky opened 31 new positions and closed 33 in Q1 2024.
  • Independence Bank of Kentucky's portfolio value rose 17% quarter-over-quarter to $334M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2024, filed 16 Apr 2024.