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
SLV icon
326
iShares Silver Trust
SLV
$31.5B
$52.3K 0.02%
2,300
– –
DRI icon
327
Darden Restaurants
DRI
$25.9B
$51.8K 0.02%
310
– –
FDX icon
328
FedEx
FDX
$78.5B
$50.7K 0.02%
175
-20
-10% -$5K
CMI icon
329
Cummins
CMI
$87.3B
$50.1K 0.02%
170
-115
-40% -$29.6K
WPC icon
330
W.P. Carey
WPC
$16.3B
$49.7K 0.01%
880
– –
XLC icon
331
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$49.5K 0.01%
606
+491
+427% +$38.2K
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$31.1B
$48.5K 0.01%
720
+685
+1,957% +$44.4K
BALL icon
333
Ball Corp
BALL
$16.4B
$47.2K 0.01%
+700
New +$42.6K
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$44.3K 0.01%
864
– –
LOB icon
335
Live Oak Bancshares
LOB
$2B
$43.6K 0.01%
+1,050
New +$41.8K
KMI icon
336
Kinder Morgan
KMI
$71.1B
$42.7K 0.01%
2,328
– –
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$42.3K 0.01%
834
-330
-28% -$15.9K
FSK icon
338
FS KKR Capital
FSK
$3.43B
$39.7K 0.01%
2,084
– –
IVE icon
339
iShares S&P 500 Value ETF
IVE
$50.3B
$39.6K 0.01%
212
– –
JEPQ icon
340
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$39.1K 0.01%
720
– –
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$38.9K 0.01%
+263
New +$37.7K
VVV icon
342
Valvoline
VVV
$4.28B
$38.5K 0.01%
863
– –
GILD icon
343
Gilead Sciences
GILD
$170B
$38.5K 0.01%
525
-75
-13% -$5.77K
SCHH icon
344
Schwab US REIT ETF
SCHH
$11.4B
$38.2K 0.01%
1,882
– –
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$128B
$38K 0.01%
625
-250
-29% -$14.2K
CMG icon
346
Chipotle Mexican Grill
CMG
$41.8B
$37.8K 0.01%
650
– –
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$36.6K 0.01%
280
– –
PH icon
348
Parker-Hannifin
PH
$133B
$36.1K 0.01%
65
– –
ASH icon
349
Ashland
ASH
$3.42B
$36K 0.01%
370
– –
VIS icon
350
Vanguard Industrials ETF
VIS
$8.5B
$35.4K 0.01%
145
-70
-33% -$15.9K
12 13
14
15 16

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.