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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
KMI icon
326
Kinder Morgan
KMI
$70.7B
$121K 0.02%
4,414
– –
TTE icon
327
TotalEnergies
TTE
$193B
$120K 0.02%
2,204
– –
D icon
328
Dominion Energy
D
$60.1B
$117K 0.02%
2,176
-570
-21% -$32.5K
RBCAA icon
329
Republic Bancorp
RBCAA
$1.92B
$117K 0.02%
1,675
– –
SOLV icon
330
Solventum
SOLV
$14.6B
$116K 0.02%
1,760
– –
MNST icon
331
Monster Beverage
MNST
$91.3B
$116K 0.02%
4,398
+150
+4% +$3.98K
AFL icon
332
Aflac
AFL
$60.5B
$114K 0.02%
1,100
– –
WEC icon
333
WEC Energy
WEC
$35.8B
$113K 0.02%
1,206
– –
SAP icon
334
SAP
SAP
$233B
$111K 0.02%
+450
New +$107K
INTU icon
335
Intuit
INTU
$92.5B
$110K 0.02%
175
+22
+14% +$14.1K
XLC icon
336
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$110K 0.02%
1,132
-17
-1% -$1.62K
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$108K 0.02%
2,570
-8
-0.3% -$370
ASH icon
338
Ashland
ASH
$3.42B
$106K 0.02%
1,489
+1,119
+302% +$89.6K
HRB icon
339
H&R Block
HRB
$6.64B
$106K 0.02%
+2,000
New +$118K
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$103K 0.02%
977
+52
+6% +$5.49K
IVOO icon
341
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$100K 0.02%
+948
New +$103K
WST icon
342
West Pharmaceutical
WST
$24.5B
$98.3K 0.02%
300
– –
IGM icon
343
iShares Expanded Tech Sector ETF
IGM
$10.9B
$98K 0.02%
960
– –
ACWX icon
344
iShares MSCI ACWI ex US ETF
ACWX
$12B
$97.9K 0.02%
1,876
– –
FCX icon
345
Freeport-McMoran
FCX
$95.6B
$97.5K 0.02%
2,560
-900
-26% -$40.3K
AZN icon
346
AstraZeneca
AZN
$245B
$97.2K 0.02%
742
-61
-8% -$8.54K
DHS icon
347
WisdomTree US High Dividend Fund
DHS
$1.59B
$93.4K 0.01%
1,000
– –
WFC icon
348
Wells Fargo
WFC
$266B
$93K 0.01%
1,324
+304
+30% +$20.8K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$92.8K 0.01%
2,107
+975
+86% +$45.3K
MCRI icon
350
Monarch Casino & Resort
MCRI
$2.19B
$92.5K 0.01%
+1,173
New +$94.6K
12 13
14
15 16

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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.