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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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$96.7K 0.03%
+925
New +$96.6K
IGM icon
302
iShares Expanded Tech Sector ETF
IGM
$10.8B
$90.5K 0.02%
960
– –
WFC icon
303
Wells Fargo
WFC
$269B
$90K 0.02%
1,515
– –
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$89.6K 0.02%
2,179
+300
+16% +$12.3K
FITB
305
Fifth Third Bancorp
FITB
$52.6B
$89.4K 0.02%
2,450
+412
+20% +$15.1K
NUE icon
306
Nucor
NUE
$61.9B
$88.2K 0.02%
558
-35
-6% -$6.08K
MLM icon
307
Martin Marietta Materials
MLM
$32.7B
$87.8K 0.02%
162
+10
+7% +$5.81K
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$43.7B
$87K 0.02%
+3,854
New +$86.4K
OTIS icon
309
Otis Worldwide
OTIS
$28.2B
$86.7K 0.02%
901
– –
EXPD icon
310
Expeditors International
EXPD
$24B
$86K 0.02%
689
– –
JCI icon
311
Johnson Controls International
JCI
$92.6B
$85.2K 0.02%
1,282
– –
DHS icon
312
WisdomTree US High Dividend Fund
DHS
$1.58B
$84.6K 0.02%
1,000
– –
IRM icon
313
Iron Mountain
IRM
$37B
$81.1K 0.02%
905
– –
SOLV icon
314
Solventum
SOLV
$14.5B
$81K 0.02%
+1,531
New +$92.9K
EL icon
315
Estee Lauder
EL
$31.7B
$80.9K 0.02%
760
-720
-49% -$94.4K
DOW icon
316
Dow Inc
DOW
$22.1B
$80.8K 0.02%
1,524
-185
-11% -$10.6K
VLTO icon
317
Veralto
VLTO
$23.6B
$79.8K 0.02%
836
-73
-8% -$6.98K
DELL icon
318
Dell
DELL
$313B
$79.3K 0.02%
575
-175
-23% -$23.5K
KVUE icon
319
Kenvue
KVUE
$36.5B
$78.6K 0.02%
4,325
-56
-1% -$1.08K
AIVL icon
320
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$77.3K 0.02%
775
– –
WEC icon
321
WEC Energy
WEC
$35.6B
$75K 0.02%
956
+200
+26% +$16.2K
CNC icon
322
Centene
CNC
$33.1B
$72.7K 0.02%
1,096
+900
+459% +$65.5K
CCI icon
323
Crown Castle
CCI
$31.5B
$72.6K 0.02%
743
+70
+10% +$6.89K
IIPR icon
324
Innovative Industrial Properties
IIPR
$1.67B
$71K 0.02%
650
-10
-2% -$1.05K
LNG icon
325
Cheniere Energy
LNG
$55.4B
$69.9K 0.02%
400
– –
11 12
13
14 15

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BFFIM
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FTM
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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.