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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
+2.49%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$43.3M
Cap. Flow
+$37.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
29.43%
Holding
551
New
34
Increased
191
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.01M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
PEP icon
PepsiCo
PEP
+$1.53M
5
MRK icon
Merck
MRK
+$1.44M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$874K
2
PXD
Pioneer Natural Resource Co.
PXD
+$704K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$684K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$629K
5
DG icon
Dollar General
DG
+$564K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 9.62%
3 Healthcare 9.17%
4 Consumer Staples 7.38%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$203K 0.05%
5,279
-238
-4% -$8.96K
FDX icon
227
FedEx
FDX
$77.3B
$201K 0.05%
670
+495
+283% +$129K
EPD icon
228
Enterprise Products Partners
EPD
$81.9B
$201K 0.05%
6,925
+3,000
+76% +$86K
ONB icon
229
Old National Bancorp
ONB
$10.4B
$200K 0.05%
11,612
-350
-3% -$5.82K
EOG icon
230
EOG Resources
EOG
$75.1B
$200K 0.05%
1,585
-50
-3% -$6.41K
TSM icon
231
TSMC
TSM
$2.23T
$199K 0.05%
1,145
+175
+18% +$26.5K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$82.2B
$195K 0.05%
186
– –
DVN icon
233
Devon Energy
DVN
$49.3B
$193K 0.05%
4,070
-320
-7% -$15.9K
CP icon
234
Canadian Pacific Kansas City
CP
$81.5B
$189K 0.05%
2,400
+1,460
+155% +$119K
ADI icon
235
Analog Devices
ADI
$187B
$187K 0.05%
819
+195
+31% +$41.6K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$184K 0.05%
1,899
+673
+55% +$65K
MCHP icon
237
Microchip Technology
MCHP
$43.1B
$184K 0.05%
2,014
-135
-6% -$12.4K
DLR icon
238
Digital Realty Trust
DLR
$72.9B
$182K 0.05%
1,200
+100
+9% +$14.4K
MSI icon
239
Motorola Solutions
MSI
$77.7B
$181K 0.05%
469
– –
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$181K 0.05%
723
-18
-2% -$4.49K
SPXL icon
241
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$179K 0.05%
1,225
– –
XNTK icon
242
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$179K 0.05%
915
– –
MRSH
243
Marsh
MRSH
$90.1B
$177K 0.05%
841
+102
+14% +$21K
SU icon
244
Suncor Energy
SU
$74.7B
$176K 0.05%
4,625
-425
-8% -$16.4K
SPSM icon
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$176K 0.05%
4,233
– –
AEP icon
246
American Electric Power
AEP
$67.9B
$175K 0.05%
2,000
– –
CM icon
247
Canadian Imperial Bank of Commerce
CM
$110B
$173K 0.05%
3,646
– –
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$172K 0.05%
2,939
– –
RBCAA icon
249
Republic Bancorp
RBCAA
$1.91B
$170K 0.05%
3,175
+3,100
+4,133% +$158K
MET icon
250
MetLife
MET
$61.4B
$165K 0.04%
2,357
– –
8 9
10
11 12

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I
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Independence Bank of Kentucky's Q2 2024 Portfolio in Review

As of Q2 2024, Independence Bank of Kentucky held 551 positions worth $377M, up 13% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independence Bank of Kentucky deployed $37.5M of net new capital in Q2 2024, opening 34 new positions and adding to 191 existing holdings. Its largest new stake was Uber: 8,687 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $874K trimmed.

  • Independence Bank of Kentucky's largest Q2 2024 buy was Uber: 8,687 shares worth $631K.
  • Independence Bank of Kentucky added most to Microsoft in Q2 2024, an estimated $2.01M increase.
  • Independence Bank of Kentucky's biggest Q2 2024 reduction was CVS Health, cutting an estimated $874K.
  • Independence Bank of Kentucky fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $704K.
  • Independence Bank of Kentucky's ten largest holdings make up 29% of its $377M portfolio in Q2 2024.
  • Independence Bank of Kentucky opened 34 new positions and closed 12 in Q2 2024.
  • Independence Bank of Kentucky's portfolio value rose 13% quarter-over-quarter to $377M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2024, filed 25 Jul 2024.