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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
MDT icon
251
Medtronic
MDT
$117B
$145K 0.04%
1,668
+150
+10% +$12.8K
TTE icon
252
TotalEnergies
TTE
$192B
$145K 0.04%
2,100
– –
AMAT icon
253
Applied Materials
AMAT
$444B
$144K 0.04%
700
+300
+75% +$55K
ENB icon
254
Enbridge
ENB
$113B
$142K 0.04%
3,933
+929
+31% +$33K
LEN icon
255
Lennar Class A
LEN
$21.1B
$136K 0.04%
818
-52
-6% -$7.82K
DWM icon
256
WisdomTree International Equity Fund
DWM
$694M
$132K 0.04%
2,415
– –
TSM icon
257
TSMC
TSM
$2.26T
$132K 0.04%
970
-15
-2% -$1.86K
PSX icon
258
Phillips 66
PSX
$91B
$131K 0.04%
801
+5
+0.6% +$721
GIS icon
259
General Mills
GIS
$20.7B
$129K 0.04%
1,838
– –
ADSK icon
260
Autodesk
ADSK
$52.3B
$128K 0.04%
492
– –
PLTR icon
261
Palantir
PLTR
$421B
$128K 0.04%
5,550
-50
-0.9% -$1.06K
MU icon
262
Micron Technology
MU
$1.07T
$127K 0.04%
+1,080
New +$97.8K
GTN icon
263
Gray Television
GTN
$516M
$126K 0.04%
20,000
– –
SRE icon
264
Sempra
SRE
$56.9B
$126K 0.04%
1,755
+1,657
+1,691% +$119K
MNST icon
265
Monster Beverage
MNST
$91.7B
$126K 0.04%
4,248
– –
KMB icon
266
Kimberly-Clark
KMB
$36.8B
$126K 0.04%
973
– –
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$125K 0.04%
2,982
+575
+24% +$23.5K
DFS
268
DELISTED
Discover Financial Services
DFS
$125K 0.04%
950
+25
+3% +$2.87K
ADI icon
269
Analog Devices
ADI
$189B
$123K 0.04%
624
+300
+93% +$57.7K
C icon
270
Citigroup
C
$233B
$121K 0.04%
1,913
-50
-3% -$2.78K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$120K 0.04%
1,226
– –
NUE icon
272
Nucor
NUE
$61.7B
$117K 0.04%
593
– –
NRG icon
273
NRG Energy
NRG
$25.6B
$116K 0.03%
1,718
– –
EPD icon
274
Enterprise Products Partners
EPD
$82.4B
$115K 0.03%
3,925
– –
T icon
275
AT&T
T
$167B
$110K 0.03%
6,243
+2,037
+48% +$34.8K
9 10
11
12 13

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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.