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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$150B
$211K 0.03%
2,712
-128
-5% -$9.83K
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$208K 0.03%
6,096
– –
GIS icon
278
General Mills
GIS
$20.6B
$206K 0.03%
3,230
+1,492
+86% +$100K
GEV icon
279
GE Vernova
GEV
$275B
$203K 0.03%
618
+98
+19% +$30.6K
MSI icon
280
Motorola Solutions
MSI
$76.4B
$201K 0.03%
434
-35
-7% -$16.6K
SPXL icon
281
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.35B
$198K 0.03%
1,175
-25
-2% -$4.35K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$113B
$196K 0.03%
1,701
+227
+15% +$27.1K
LHX icon
283
L3Harris
LHX
$53.4B
$196K 0.03%
931
+339
+57% +$81.2K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$196K 0.03%
5,172
+226
+5% +$8.97K
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$190K 0.03%
4,233
– –
EW icon
286
Edwards Lifesciences
EW
$53.6B
$189K 0.03%
2,550
+960
+60% +$67.2K
SHOP icon
287
Shopify
SHOP
$196B
$186K 0.03%
1,750
– –
MET icon
288
MetLife
MET
$61.7B
$185K 0.03%
2,257
-100
-4% -$8.32K
XNTK icon
289
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$185K 0.03%
915
– –
AEP icon
290
American Electric Power
AEP
$68.1B
$184K 0.03%
1,990
-35
-2% -$3.39K
MRSH
291
Marsh
MRSH
$89.5B
$183K 0.03%
862
– –
MBB icon
292
iShares MBS ETF
MBB
$39.2B
$182K 0.03%
1,980
+1,387
+234% +$129K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$171K 0.03%
1,331
– –
ZTS icon
294
Zoetis
ZTS
$30.5B
$170K 0.03%
1,043
+413
+66% +$73.9K
SLF icon
295
Sun Life Financial
SLF
$44.5B
$169K 0.03%
2,844
– –
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$169K 0.03%
2,939
– –
KMB icon
297
Kimberly-Clark
KMB
$36.6B
$168K 0.03%
1,285
-35
-3% -$4.77K
IYM icon
298
iShares US Basic Materials ETF
IYM
$1.01B
$166K 0.03%
1,275
-45
-3% -$6.5K
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$160K 0.02%
1,815
– –
GEHC icon
300
GE HealthCare
GEHC
$33.1B
$158K 0.02%
2,018
+114
+6% +$9.69K
10 11
12
13 14

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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.