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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
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$165K 0.04%
718
– –
CI icon
252
Cigna
CI
$73.3B
$164K 0.04%
496
– –
HSY icon
253
Hershey
HSY
$37B
$164K 0.04%
890
+475
+114% +$91.9K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$124B
$162K 0.04%
1,436
-420
-23% -$44.2K
KMB icon
255
Kimberly-Clark
KMB
$36.2B
$162K 0.04%
1,173
+200
+21% +$26.7K
ENB icon
256
Enbridge
ENB
$112B
$162K 0.04%
4,546
+613
+16% +$21.9K
HII icon
257
Huntington Ingalls Industries
HII
$12.9B
$159K 0.04%
645
+570
+760% +$148K
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$156K 0.04%
1,700
-1,500
-47% -$137K
RSG icon
259
Republic Services
RSG
$65.6B
$155K 0.04%
800
– –
UL icon
260
Unilever
UL
$133B
$153K 0.04%
2,476
-177
-7% -$10.5K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$153K 0.04%
1,286
– –
PSX icon
262
Phillips 66
PSX
$90B
$151K 0.04%
1,071
+270
+34% +$40K
JEPQ icon
263
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$151K 0.04%
2,720
+2,000
+278% +$107K
EMR icon
264
Emerson Electric
EMR
$91.4B
$148K 0.04%
1,344
– –
DEO icon
265
Diageo
DEO
$52.2B
$147K 0.04%
1,166
-315
-21% -$43.4K
COF icon
266
Capital One
COF
$136B
$142K 0.04%
1,029
– –
PLTR icon
267
Palantir
PLTR
$411B
$142K 0.04%
5,600
+50
+0.9% +$1.13K
TTE icon
268
TotalEnergies
TTE
$194B
$140K 0.04%
2,100
– –
SLF icon
269
Sun Life Financial
SLF
$44.4B
$139K 0.04%
2,844
– –
GSK icon
270
GSK
GSK
$101B
$139K 0.04%
3,607
-2,424
-40% -$102K
GIS icon
271
General Mills
GIS
$20.4B
$138K 0.04%
2,188
+350
+19% +$24K
PZA icon
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$137K 0.04%
+5,800
New +$137K
FCX icon
273
Freeport-McMoran
FCX
$96.9B
$137K 0.04%
2,810
+1,500
+115% +$75.6K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$136K 0.04%
3,994
+1,316
+49% +$45.2K
NRG icon
275
NRG Energy
NRG
$25.4B
$134K 0.04%
1,718
– –
9 10
11
12 13

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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.