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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
TTWO icon
251
Take-Two Interactive
TTWO
$45.2B
$286K 0.04%
1,555
+505
+48% +$87.6K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$128B
$284K 0.04%
4,550
+1,910
+72% +$123K
SPGP icon
253
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$283K 0.04%
+2,700
New +$291K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$50.2B
$276K 0.04%
1,446
+1,234
+582% +$245K
EOG icon
255
EOG Resources
EOG
$74.4B
$272K 0.04%
2,220
-90
-4% -$11.5K
VCLT icon
256
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$267K 0.04%
3,574
-2,080
-37% -$162K
MELI icon
257
Mercado Libre
MELI
$93.7B
$260K 0.04%
153
– –
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.7B
$253K 0.04%
1,544
-80
-5% -$13.7K
NKE icon
259
Nike
NKE
$60.2B
$252K 0.04%
3,329
-530
-14% -$41.6K
BBY icon
260
Best Buy
BBY
$17.7B
$251K 0.04%
2,925
+2,675
+1,070% +$244K
T icon
261
AT&T
T
$167B
$250K 0.04%
10,973
+3,775
+52% +$85K
CMG icon
262
Chipotle Mexican Grill
CMG
$42.1B
$245K 0.04%
4,065
+2,450
+152% +$148K
PYPL icon
263
PayPal
PYPL
$50.6B
$245K 0.04%
2,870
+625
+28% +$52.5K
ONB icon
264
Old National Bancorp
ONB
$10.4B
$241K 0.04%
11,120
-86
-0.8% -$1.79K
OMC icon
265
Omnicom Group
OMC
$23.6B
$240K 0.04%
2,795
– –
BP icon
266
BP
BP
$110B
$236K 0.04%
7,970
+7,565
+1,868% +$227K
CMCSA icon
267
Comcast
CMCSA
$91.4B
$227K 0.04%
6,053
+475
+9% +$19.7K
INTC icon
268
Intel
INTC
$521B
$224K 0.03%
11,156
-3,774
-25% -$85.1K
EPD icon
269
Enterprise Products Partners
EPD
$82.3B
$217K 0.03%
6,925
– –
STT icon
270
State Street
STT
$52.3B
$216K 0.03%
2,200
– –
ENB icon
271
Enbridge
ENB
$112B
$215K 0.03%
5,076
+2,095
+70% +$87.7K
NTRS icon
272
Northern Trust
NTRS
$35.2B
$213K 0.03%
2,075
+1,700
+453% +$174K
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$212K 0.03%
+3,000
New +$221K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$15.1B
$212K 0.03%
736
– –
TSM icon
275
TSMC
TSM
$2.25T
$211K 0.03%
1,068
-8
-0.7% -$1.55K
9 10
11
12 13

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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.