We are live on ! Find out more
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
BEN icon
301
Franklin Resources
BEN
$17.1B
$77.3K 0.02%
2,749
-250
-8% -$6.89K
FITB
302
Fifth Third Bancorp
FITB
$52.5B
$75.8K 0.02%
2,038
– –
IRM icon
303
Iron Mountain
IRM
$37.5B
$72.6K 0.02%
905
– –
VHT icon
304
Vanguard Health Care ETF
VHT
$19B
$71.7K 0.02%
265
-40
-13% -$10.5K
CCI icon
305
Crown Castle
CCI
$32B
$71.2K 0.02%
673
-182
-21% -$19.8K
BCE icon
306
BCE
BCE
$21.5B
$70.8K 0.02%
2,085
– –
ROK icon
307
Rockwell Automation
ROK
$49.5B
$69.9K 0.02%
240
– –
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$69.3K 0.02%
754
+434
+136% +$38.6K
TM icon
309
Toyota
TM
$223B
$69.2K 0.02%
275
– –
NTRS icon
310
Northern Trust
NTRS
$34.7B
$68.9K 0.02%
775
– –
CARR icon
311
Carrier Global
CARR
$52.1B
$68.7K 0.02%
1,181
– –
ROP icon
312
Roper Technologies
ROP
$38.6B
$68.4K 0.02%
122
+65
+114% +$35.5K
IIPR icon
313
Innovative Industrial Properties
IIPR
$1.68B
$68.3K 0.02%
660
+20
+3% +$1.91K
RF icon
314
Regions Financial
RF
$26.9B
$67.8K 0.02%
3,223
– –
PRU icon
315
Prudential Financial
PRU
$42.5B
$67.7K 0.02%
577
– –
FE icon
316
FirstEnergy
FE
$27.3B
$67.6K 0.02%
1,750
-389
-18% -$14.6K
IP icon
317
International Paper
IP
$21.8B
$65.4K 0.02%
1,675
-1,511
-47% -$54.8K
LNG icon
318
Cheniere Energy
LNG
$55.5B
$64.5K 0.02%
400
– –
WEC icon
319
WEC Energy
WEC
$35.8B
$62.1K 0.02%
756
– –
FCX icon
320
Freeport-McMoran
FCX
$95.5B
$61.6K 0.02%
1,310
-48
-4% -$1.94K
TRV icon
321
Travelers Companies
TRV
$76.9B
$56.8K 0.02%
247
– –
TD icon
322
Toronto Dominion Bank
TD
$204B
$55.9K 0.02%
925
– –
FCOM icon
323
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$53.5K 0.02%
1,080
-225
-17% -$10.7K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$77.7B
$53.4K 0.02%
632
– –
IYF icon
325
iShares US Financials ETF
IYF
$4.41B
$53.1K 0.02%
555
-60
-10% -$5.34K
11 12
13
14 15

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.