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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
NRG icon
301
NRG Energy
NRG
$25.3B
$155K 0.02%
1,718
– –
UBS icon
302
UBS Group
UBS
$175B
$154K 0.02%
+5,075
New +$161K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$83.7B
$154K 0.02%
216
+30
+16% +$25.2K
VFH icon
304
Vanguard Financials ETF
VFH
$13.9B
$153K 0.02%
1,300
-236
-15% -$27.9K
JEPQ icon
305
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$153K 0.02%
2,720
– –
LNG icon
306
Cheniere Energy
LNG
$55.4B
$150K 0.02%
700
– –
DVN icon
307
Devon Energy
DVN
$48.7B
$150K 0.02%
4,580
+330
+8% +$12.4K
CI icon
308
Cigna
CI
$73.4B
$149K 0.02%
539
+94
+21% +$30K
RPM icon
309
RPM International
RPM
$14.4B
$148K 0.02%
1,200
– –
ECL icon
310
Ecolab
ECL
$77.3B
$148K 0.02%
630
+30
+5% +$7.46K
MGY icon
311
Magnolia Oil & Gas
MGY
$6.14B
$146K 0.02%
6,250
-5,050
-45% -$131K
ADSK icon
312
Autodesk
ADSK
$51.4B
$145K 0.02%
492
– –
VVV icon
313
Valvoline
VVV
$4.27B
$145K 0.02%
4,003
+3,140
+364% +$126K
MRVL icon
314
Marvell Technology
MRVL
$204B
$144K 0.02%
1,300
+150
+13% +$13.9K
YUMC icon
315
Yum China
YUMC
$16.3B
$142K 0.02%
2,949
+2,749
+1,375% +$130K
EME icon
316
Emcor
EME
$37B
$140K 0.02%
309
-86
-22% -$40.7K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$140K 0.02%
1,780
-19
-1% -$1.54K
PPG icon
318
PPG Industries
PPG
$25.5B
$136K 0.02%
1,135
-20
-2% -$2.5K
BF.A icon
319
Brown-Forman Class A
BF.A
$13.1B
$135K 0.02%
3,580
+3,000
+517% +$130K
DRI icon
320
Darden Restaurants
DRI
$25.6B
$134K 0.02%
720
-5
-0.7% -$838
VBK icon
321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$130K 0.02%
463
– –
DWM icon
322
WisdomTree International Equity Fund
DWM
$694M
$127K 0.02%
2,415
– –
RSG icon
323
Republic Services
RSG
$66.1B
$126K 0.02%
625
-24
-4% -$4.97K
CEG icon
324
Constellation Energy
CEG
$98.3B
$123K 0.02%
548
+365
+199% +$91K
USIG icon
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$122K 0.02%
2,427
+1,676
+223% +$85.8K
11 12
13
14 15

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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.