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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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$69.8K 0.02%
815
+209
+34% +$17.2K
VMC icon
327
Vulcan Materials
VMC
$36.3B
$68.4K 0.02%
275
+250
+1,000% +$64.6K
PRU icon
328
Prudential Financial
PRU
$42.3B
$67.6K 0.02%
577
– –
BCE icon
329
BCE
BCE
$21.6B
$67.5K 0.02%
2,085
– –
FE icon
330
FirstEnergy
FE
$27.2B
$67K 0.02%
1,750
– –
ROK icon
331
Rockwell Automation
ROK
$50.1B
$66.1K 0.02%
240
– –
ROP icon
332
Roper Technologies
ROP
$39.1B
$65.9K 0.02%
117
-5
-4% -$2.7K
RF icon
333
Regions Financial
RF
$26.9B
$64.6K 0.02%
3,223
– –
KHC icon
334
Kraft Heinz
KHC
$29.1B
$64.4K 0.02%
+2,000
New +$71.3K
SLV icon
335
iShares Silver Trust
SLV
$31.8B
$61.1K 0.02%
2,300
– –
IVW icon
336
iShares S&P 500 Growth ETF
IVW
$77.3B
$58.5K 0.02%
632
– –
TM icon
337
Toyota
TM
$223B
$56.4K 0.01%
275
– –
MBB icon
338
iShares MBS ETF
MBB
$39B
$54.4K 0.01%
+593
New +$54K
PCH
339
DELISTED
PotlatchDeltic
PCH
$51.2K 0.01%
+1,300
New +$55.1K
TD icon
340
Toronto Dominion Bank
TD
$204B
$50.8K 0.01%
925
– –
TRV icon
341
Travelers Companies
TRV
$77.2B
$50.2K 0.01%
247
– –
WPC icon
342
W.P. Carey
WPC
$16.1B
$48.4K 0.01%
880
– –
NTRS icon
343
Northern Trust
NTRS
$35B
$48.3K 0.01%
575
-200
-26% -$16.8K
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$31B
$48.1K 0.01%
720
– –
BP icon
345
BP
BP
$111B
$46.9K 0.01%
1,300
+600
+86% +$22.5K
DRI icon
346
Darden Restaurants
DRI
$25.9B
$46.9K 0.01%
310
– –
IJH icon
347
iShares Core S&P Mid-Cap ETF
IJH
$128B
$46.1K 0.01%
788
+163
+26% +$9.58K
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$45.8K 0.01%
376
+100
+36% +$12.3K
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$44.3K 0.01%
864
– –
KMI icon
350
Kinder Morgan
KMI
$70.7B
$43.7K 0.01%
2,198
-130
-6% -$2.48K
12 13
14
15 16

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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.