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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
PRU icon
301
Prudential Financial
PRU
$42.7B
$59.8K 0.02%
577
-200
-26% -$19.2K
TD icon
302
Toronto Dominion Bank
TD
$205B
$59.8K 0.02%
+925
New +$55.5K
BMO icon
303
Bank of Montreal
BMO
$128B
$59.4K 0.02%
+600
New +$50.1K
FCOM icon
304
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$58.1K 0.02%
1,305
-245
-16% -$10.2K
FCX icon
305
Freeport-McMoran
FCX
$96.3B
$57.8K 0.02%
1,358
-20
-1% -$739
JCI icon
306
Johnson Controls International
JCI
$92.4B
$57.4K 0.02%
995
– –
WPC icon
307
W.P. Carey
WPC
$16.2B
$57K 0.02%
880
-121
-12% -$6.97K
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$55.4K 0.02%
1,164
– –
IYF icon
309
iShares US Financials ETF
IYF
$4.43B
$52.5K 0.02%
615
-275
-31% -$21.4K
DRI icon
310
Darden Restaurants
DRI
$25.7B
$50.9K 0.02%
310
-5
-2% -$757
TM icon
311
Toyota
TM
$223B
$50.4K 0.02%
275
– –
SLV icon
312
iShares Silver Trust
SLV
$31.6B
$50.1K 0.02%
2,300
– –
FDX icon
313
FedEx
FDX
$78.5B
$49.3K 0.02%
195
-25
-11% -$6.35K
GILD icon
314
Gilead Sciences
GILD
$170B
$48.6K 0.02%
600
– –
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$128B
$48.5K 0.02%
875
– –
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$77.9B
$47.5K 0.02%
632
– –
VIS icon
317
Vanguard Industrials ETF
VIS
$8.48B
$47.4K 0.02%
215
– –
TRV icon
318
Travelers Companies
TRV
$77.1B
$47.1K 0.02%
+247
New +$42.8K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$44.3K 0.02%
864
– –
CP icon
320
Canadian Pacific Kansas City
CP
$82.3B
$43.5K 0.02%
+550
New +$40.3K
LRCX icon
321
Lam Research
LRCX
$418B
$43.1K 0.02%
550
– –
FSK icon
322
FS KKR Capital
FSK
$3.43B
$41.6K 0.01%
2,084
– –
KMI icon
323
Kinder Morgan
KMI
$70.7B
$41.1K 0.01%
2,328
-475
-17% -$8.1K
VTIP icon
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$40.8K 0.01%
860
– –
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$40.2K 0.01%
1,070
– –
11 12
13
14 15

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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.