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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
VLTO icon
276
Veralto
VLTO
$23.6B
$79.1K 0.03%
+961
New +$71.8K
FE icon
277
FirstEnergy
FE
$27.2B
$78.4K 0.03%
2,139
– –
VHT icon
278
Vanguard Health Care ETF
VHT
$19B
$76.5K 0.03%
305
-70
-19% -$16.6K
MLM icon
279
Martin Marietta Materials
MLM
$32.7B
$75.8K 0.03%
152
+22
+17% +$9.92K
KLAC icon
280
KLA
KLAC
$272B
$75.6K 0.03%
1,300
– –
ROK icon
281
Rockwell Automation
ROK
$50.1B
$74.5K 0.03%
240
+40
+20% +$11.2K
ARKK icon
282
ARK Innovation ETF
ARKK
$6.44B
$73.3K 0.03%
1,400
– –
MMM icon
283
3M
MMM
$94.8B
$73.2K 0.03%
801
+12
+2% +$963
IGM icon
284
iShares Expanded Tech Sector ETF
IGM
$10.8B
$71.7K 0.03%
960
– –
T icon
285
AT&T
T
$166B
$70.6K 0.02%
4,206
-1,910
-31% -$30.2K
FITB
286
Fifth Third Bancorp
FITB
$52.6B
$70.3K 0.02%
2,038
+355
+21% +$9.85K
LNG icon
287
Cheniere Energy
LNG
$55.4B
$68.3K 0.02%
400
– –
CMI icon
288
Cummins
CMI
$87.8B
$68.3K 0.02%
285
-25
-8% -$5.68K
CARR icon
289
Carrier Global
CARR
$52B
$67.8K 0.02%
1,181
+1,000
+552% +$52.9K
SBAC icon
290
SBA Communications
SBAC
$19.4B
$67.2K 0.02%
265
+130
+96% +$29.2K
LHX icon
291
L3Harris
LHX
$54.1B
$66.6K 0.02%
316
+226
+251% +$42.4K
NTRS icon
292
Northern Trust
NTRS
$35B
$65.4K 0.02%
775
+600
+343% +$44.4K
PPG icon
293
PPG Industries
PPG
$25.5B
$65.1K 0.02%
435
-50
-10% -$6.77K
NOW icon
294
ServiceNow
NOW
$129B
$65K 0.02%
+460
New +$58K
AMAT icon
295
Applied Materials
AMAT
$435B
$64.8K 0.02%
400
– –
IIPR icon
296
Innovative Industrial Properties
IIPR
$1.67B
$64.5K 0.02%
640
+290
+83% +$23.8K
ADI icon
297
Analog Devices
ADI
$187B
$64.3K 0.02%
324
+150
+86% +$26.8K
WEC icon
298
WEC Energy
WEC
$35.6B
$63.6K 0.02%
756
– –
IRM icon
299
Iron Mountain
IRM
$37B
$63.3K 0.02%
+905
New +$56.8K
RF icon
300
Regions Financial
RF
$26.9B
$62.5K 0.02%
3,223
– –
10 11
12
13 14

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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.