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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
SCHH icon
326
Schwab US REIT ETF
SCHH
$11.3B
$39K 0.01%
1,882
+1,792
+1,991% +$33.3K
KVUE icon
327
Kenvue
KVUE
$36.5B
$38.5K 0.01%
1,786
-4,289
-71% -$85.8K
RIG icon
328
Transocean
RIG
$6.37B
$38.1K 0.01%
6,000
– –
GEHC icon
329
GE HealthCare
GEHC
$32.6B
$37.7K 0.01%
487
– –
IVE icon
330
iShares S&P 500 Value ETF
IVE
$50B
$36.9K 0.01%
212
– –
JEPQ icon
331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$36K 0.01%
720
– –
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$35K 0.01%
280
– –
QABA icon
333
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$34.9K 0.01%
700
– –
AZN icon
334
AstraZeneca
AZN
$246B
$34.7K 0.01%
258
– –
EEMV icon
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$32.8K 0.01%
590
– –
HYD icon
336
VanEck High Yield Muni ETF
HYD
$4.4B
$32.8K 0.01%
635
– –
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$32.8K 0.01%
318
– –
ZTS icon
338
Zoetis
ZTS
$30.4B
$32.6K 0.01%
165
+130
+371% +$23K
VVV icon
339
Valvoline
VVV
$4.25B
$32.4K 0.01%
863
– –
PPL
340
PPL Corp
PPL
$26.7B
$31.6K 0.01%
1,165
-550
-32% -$13.9K
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.96B
$31.5K 0.01%
165
– –
SCHP icon
342
Schwab US TIPS ETF
SCHP
$16.2B
$31.3K 0.01%
1,200
– –
ASH icon
343
Ashland
ASH
$3.42B
$31.2K 0.01%
370
-40
-10% -$3.17K
ROP icon
344
Roper Technologies
ROP
$39.1B
$31.1K 0.01%
+57
New +$29.4K
WOLF icon
345
Wolfspeed
WOLF
$1.65B
$30.9K 0.01%
711
+350
+97% +$12.7K
MMU
346
Western Asset Managed Municipals Fund
MMU
$551M
$30.5K 0.01%
3,000
– –
HPQ icon
347
HP
HPQ
$26.8B
$30.1K 0.01%
1,000
– –
PH icon
348
Parker-Hannifin
PH
$135B
$29.9K 0.01%
65
– –
CMG icon
349
Chipotle Mexican Grill
CMG
$41.3B
$29.7K 0.01%
650
– –
WSBC icon
350
WesBanco
WSBC
$4.07B
$29.4K 0.01%
936
– –
12 13
14
15 16

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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.