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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
+1.17%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$185M
Cap. Flow
+$187M
Cap. Flow %
28.7%
Top 10 Hldgs %
36.68%
Holding
652
New
66
Increased
224
Reduced
132
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.7M
3
MSFT icon
Microsoft
MSFT
+$9.72M
4
JPM icon
JPMorgan Chase
JPM
+$9.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.27M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.27M
2
EXPE icon
Expedia Group
EXPE
+$634K
3
SBUX icon
Starbucks
SBUX
+$488K
4
IRM icon
Iron Mountain
IRM
+$480K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$438K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 10.52%
3 Healthcare 7.28%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
226
BellRing Brands
BRBR
$1.27B
$359K 0.06%
4,770
-30
-0.6% -$2.13K
MCO icon
227
Moody's
MCO
$83B
$359K 0.06%
758
– –
NFRA icon
228
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$359K 0.06%
6,615
– –
IP icon
229
International Paper
IP
$21.7B
$357K 0.06%
6,640
-250
-4% -$13.4K
CM icon
230
Canadian Imperial Bank of Commerce
CM
$111B
$357K 0.05%
5,646
– –
SO icon
231
Southern Company
SO
$107B
$348K 0.05%
4,230
-40
-0.9% -$3.51K
SRE icon
232
Sempra
SRE
$56.5B
$345K 0.05%
3,931
+2,776
+240% +$243K
DLTR icon
233
Dollar Tree
DLTR
$24.9B
$342K 0.05%
4,565
-665
-13% -$45.6K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$342K 0.05%
3,760
– –
CTAS icon
235
Cintas
CTAS
$81.4B
$341K 0.05%
1,868
– –
ZBH icon
236
Zimmer Biomet
ZBH
$18.8B
$339K 0.05%
3,213
-1,141
-26% -$122K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$335K 0.05%
2,433
+1,433
+143% +$210K
DD icon
238
DuPont de Nemours
DD
$19.4B
$327K 0.05%
3,417
+872
+34% +$90.7K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$133B
$324K 0.05%
804
+30
+4% +$13.9K
FTNT icon
240
Fortinet
FTNT
$120B
$319K 0.05%
3,375
-500
-13% -$44.5K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$315K 0.05%
3,252
+2,026
+165% +$200K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$314K 0.05%
6,492
-249
-4% -$12K
BA icon
243
Boeing
BA
$183B
$313K 0.05%
1,770
+95
+6% +$14.9K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$312K 0.05%
5,980
-680
-10% -$37.7K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$300K 0.05%
2,368
– –
MLM icon
246
Martin Marietta Materials
MLM
$32.6B
$298K 0.05%
576
+110
+24% +$62.4K
LULU icon
247
lululemon athletica
LULU
$13.7B
$296K 0.05%
773
-333
-30% -$109K
AXP icon
248
American Express
AXP
$232B
$294K 0.05%
990
-25
-2% -$7.18K
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.8B
$294K 0.05%
12,772
+8,763
+219% +$200K
CARR icon
250
Carrier Global
CARR
$51.8B
$287K 0.04%
4,206
– –
8 9
10
11 12

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Independence Bank of Kentucky's Q4 2024 Portfolio in Review

As of Q4 2024, Independence Bank of Kentucky held 652 positions worth $650M, up 40% from $465M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Independence Bank of Kentucky deployed $187M of net new capital in Q4 2024, opening 66 new positions and adding to 224 existing holdings. Its largest new stake was The Marzetti Company: 3,637 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Expedia Group, an estimated $634K trimmed.

  • Independence Bank of Kentucky's largest Q4 2024 buy was The Marzetti Company: 3,637 shares worth $630K.
  • Independence Bank of Kentucky added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $53.6M increase.
  • Independence Bank of Kentucky's biggest Q4 2024 reduction was Expedia Group, cutting an estimated $634K.
  • Independence Bank of Kentucky fully exited Blackrock in Q4 2024, selling an estimated $2.27M.
  • Independence Bank of Kentucky's ten largest holdings make up 37% of its $650M portfolio in Q4 2024.
  • Independence Bank of Kentucky opened 66 new positions and closed 29 in Q4 2024.
  • Independence Bank of Kentucky's portfolio value rose 40% quarter-over-quarter to $650M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2024, filed 24 Jan 2025.