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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
LHX icon
276
L3Harris
LHX
$54.1B
$110K 0.03%
515
+199
+63% +$41.8K
EQIX icon
277
Equinix
EQIX
$106B
$108K 0.03%
131
+2
+2% +$1.68K
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$107K 0.03%
2,314
-42
-2% -$1.81K
GABC icon
279
German American Bancorp
GABC
$1.92B
$101K 0.03%
2,919
– –
DOW icon
280
Dow Inc
DOW
$21.9B
$99K 0.03%
1,709
+149
+10% +$8.23K
DLTR icon
281
Dollar Tree
DLTR
$25.1B
$97.7K 0.03%
734
-25
-3% -$3.44K
DELL icon
282
Dell
DELL
$325B
$96.4K 0.03%
+750
New +$70K
KVUE icon
283
Kenvue
KVUE
$36.9B
$94K 0.03%
4,381
+2,595
+145% +$52.7K
VRT icon
284
Vertiv
VRT
$112B
$93.9K 0.03%
1,150
+1,000
+667% +$62.8K
MLM icon
285
Martin Marietta Materials
MLM
$33B
$93.3K 0.03%
152
– –
OTIS icon
286
Otis Worldwide
OTIS
$27.8B
$89.4K 0.03%
901
– –
NOW icon
287
ServiceNow
NOW
$129B
$89.2K 0.03%
585
+125
+27% +$18.9K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$87.9K 0.03%
2,678
-486
-15% -$15.2K
WFC icon
289
Wells Fargo
WFC
$268B
$87.8K 0.03%
1,515
-1,490
-50% -$78K
DHS icon
290
WisdomTree US High Dividend Fund
DHS
$1.6B
$86.7K 0.03%
+1,000
New +$82.3K
GEHC icon
291
GE HealthCare
GEHC
$33.2B
$84K 0.03%
924
+437
+90% +$36.4K
EXPD icon
292
Expeditors International
EXPD
$24.1B
$83.8K 0.03%
689
– –
JCI icon
293
Johnson Controls International
JCI
$92.4B
$83.7K 0.03%
1,282
+287
+29% +$16.7K
CP icon
294
Canadian Pacific Kansas City
CP
$82.3B
$82.9K 0.02%
940
+390
+71% +$32.7K
IGM icon
295
iShares Expanded Tech Sector ETF
IGM
$11B
$82.7K 0.02%
960
– –
HSY icon
296
Hershey
HSY
$37.4B
$80.7K 0.02%
415
-25
-6% -$4.82K
VLTO icon
297
Veralto
VLTO
$23.6B
$80.6K 0.02%
909
-52
-5% -$4.31K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$80.5K 0.02%
1,054
+954
+954% +$70.5K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$79.1K 0.02%
1,879
+809
+76% +$31.9K
AIVL icon
300
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$78.9K 0.02%
+775
New +$75.3K
10 11
12
13 14

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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.