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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
EVRG icon
351
Evergy
EVRG
$19.2B
$29K 0.01%
556
– –
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$28.6K 0.01%
320
-130
-29% -$10.8K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$133B
$28.5K 0.01%
70
– –
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$82.9B
$28.4K 0.01%
576
– –
DGRO icon
355
iShares Core Dividend Growth ETF
DGRO
$43.8B
$27.2K 0.01%
505
– –
FMB icon
356
First Trust Managed Municipal ETF
FMB
$2.06B
$26.9K 0.01%
+521
New +$25.9K
TSN icon
357
Tyson Foods
TSN
$19.6B
$26.9K 0.01%
500
-125
-20% -$6.07K
SHM icon
358
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$26K 0.01%
545
– –
AZO icon
359
AutoZone
AZO
$49.7B
$25.9K 0.01%
10
– –
BUD icon
360
AB InBev
BUD
$156B
$25.8K 0.01%
400
– –
EXC icon
361
Exelon
EXC
$46.6B
$25.1K 0.01%
700
– –
BP icon
362
BP
BP
$111B
$24.8K 0.01%
700
-650
-48% -$23.8K
SWKS icon
363
Skyworks Solutions
SWKS
$10.5B
$24.2K 0.01%
215
– –
CVY icon
364
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$23.8K 0.01%
+1,000
New +$22.3K
PNW icon
365
Pinnacle West Capital
PNW
$12.2B
$23.3K 0.01%
+325
New +$23.9K
ENPH icon
366
Enphase Energy
ENPH
$5.39B
$23.1K 0.01%
175
-628
-78% -$66.6K
GLW icon
367
Corning
GLW
$144B
$22.8K 0.01%
748
+648
+648% +$18.5K
IBB icon
368
iShares Biotechnology ETF
IBB
$9.86B
$21.7K 0.01%
160
-50
-24% -$6.1K
ADM icon
369
Archer Daniels Midland
ADM
$38.4B
$21.7K 0.01%
300
– –
BSJO
370
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$21K 0.01%
926
– –
CCL icon
371
Carnival Corporation Ltd
CCL
$37.9B
$20.8K 0.01%
1,124
– –
DLR icon
372
Digital Realty Trust
DLR
$72.9B
$20.2K 0.01%
150
+109
+266% +$14.1K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$19.7K 0.01%
755
-425
-36% -$9.5K
IYW icon
374
iShares US Technology ETF
IYW
$25.4B
$19.6K 0.01%
160
– –
BBY icon
375
Best Buy
BBY
$17.5B
$19.6K 0.01%
250
– –
13 14
15
16 17

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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.