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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
ENB icon
251
Enbridge
ENB
$112B
$108K 0.04%
3,004
+1,323
+79% +$44.6K
DLTR icon
252
Dollar Tree
DLTR
$24.7B
$108K 0.04%
759
+99
+15% +$11.7K
PSX icon
253
Phillips 66
PSX
$90B
$106K 0.04%
796
+771
+3,084% +$92.2K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$104K 0.04%
1,350
– –
DFS
255
DELISTED
Discover Financial Services
DFS
$104K 0.04%
925
– –
EQIX icon
256
Equinix
EQIX
$105B
$104K 0.04%
129
+63
+95% +$48.4K
EPD icon
257
Enterprise Products Partners
EPD
$81.9B
$103K 0.04%
3,925
-1,250
-24% -$33.3K
NUE icon
258
Nucor
NUE
$61.7B
$103K 0.04%
593
-75
-11% -$11.9K
TSM icon
259
TSMC
TSM
$2.23T
$102K 0.04%
985
-15
-2% -$1.43K
C icon
260
Citigroup
C
$231B
$101K 0.04%
1,963
-709
-27% -$31.4K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$101K 0.04%
2,356
-3,020
-56% -$121K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$100K 0.04%
3,164
+850
+37% +$26K
BX icon
263
Blackstone
BX
$110B
$99.4K 0.03%
759
-86
-10% -$9.3K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$98.9K 0.03%
2,407
-6,207
-72% -$246K
CCI icon
265
Crown Castle
CCI
$31.5B
$98.5K 0.03%
855
+225
+36% +$23K
PLTR icon
266
Palantir
PLTR
$411B
$96.2K 0.03%
5,600
– –
GABC icon
267
German American Bancorp
GABC
$1.91B
$94.6K 0.03%
2,919
– –
BEN icon
268
Franklin Resources
BEN
$17.1B
$89.3K 0.03%
2,999
– –
NRG icon
269
NRG Energy
NRG
$25.4B
$88.8K 0.03%
1,718
– –
LIT icon
270
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$88.5K 0.03%
1,737
-50
-3% -$2.48K
EXPD icon
271
Expeditors International
EXPD
$24B
$87.6K 0.03%
689
– –
DOW icon
272
Dow Inc
DOW
$22.1B
$85.5K 0.03%
1,560
+134
+9% +$6.85K
BCE icon
273
BCE
BCE
$21.6B
$82.1K 0.03%
2,085
– –
HSY icon
274
Hershey
HSY
$37B
$82K 0.03%
440
+65
+17% +$12.3K
OTIS icon
275
Otis Worldwide
OTIS
$28.2B
$80.6K 0.03%
901
+350
+64% +$29.1K
9 10
11
12 13

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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.