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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
SRE icon
276
Sempra
SRE
$56.2B
$133K 0.04%
1,755
– –
T icon
277
AT&T
T
$166B
$133K 0.04%
6,943
+700
+11% +$12.2K
DWM icon
278
WisdomTree International Equity Fund
DWM
$693M
$130K 0.03%
2,415
– –
MDT icon
279
Medtronic
MDT
$116B
$129K 0.03%
1,638
-30
-2% -$2.46K
PYPL icon
280
PayPal
PYPL
$50.6B
$128K 0.03%
2,210
– –
GEHC icon
281
GE HealthCare
GEHC
$32.6B
$127K 0.03%
1,624
+700
+76% +$57.1K
DFS
282
DELISTED
Discover Financial Services
DFS
$124K 0.03%
950
– –
LHX icon
283
L3Harris
LHX
$54.1B
$124K 0.03%
551
+36
+7% +$7.78K
ADSK icon
284
Autodesk
ADSK
$52.7B
$122K 0.03%
492
– –
AMAT icon
285
Applied Materials
AMAT
$435B
$122K 0.03%
515
-185
-26% -$39.7K
C icon
286
Citigroup
C
$231B
$121K 0.03%
1,913
– –
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$121K 0.03%
2,757
-225
-8% -$9.69K
AZN icon
288
AstraZeneca
AZN
$246B
$118K 0.03%
758
+500
+194% +$75.2K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$118K 0.03%
809
+546
+208% +$78.3K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$118K 0.03%
1,292
+538
+71% +$47.8K
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$116K 0.03%
2,638
+324
+14% +$14.6K
D icon
292
Dominion Energy
D
$59.8B
$112K 0.03%
2,280
-1,660
-42% -$84.6K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$112B
$108K 0.03%
1,016
+996
+4,980% +$107K
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$107K 0.03%
1,396
+342
+32% +$26.1K
MNST icon
295
Monster Beverage
MNST
$90.1B
$106K 0.03%
4,248
– –
GTN icon
296
Gray Television
GTN
$498M
$104K 0.03%
20,000
– –
GABC icon
297
German American Bancorp
GABC
$1.91B
$103K 0.03%
2,919
– –
GEV icon
298
GE Vernova
GEV
$277B
$103K 0.03%
+598
New +$94.8K
ACWX icon
299
iShares MSCI ACWI ex US ETF
ACWX
$12B
$99.7K 0.03%
+1,876
New +$100K
LEN icon
300
Lennar Class A
LEN
$20.5B
$99.5K 0.03%
686
-132
-16% -$20.1K
10 11
12
13 14

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WIC
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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.