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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
+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
AZN icon
351
AstraZeneca
AZN
$245B
$34.9K 0.01%
258
– –
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$34.8K 0.01%
276
+213
+338% +$25.1K
EEMV icon
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$33.4K 0.01%
590
– –
EME icon
354
Emcor
EME
$37B
$33.3K 0.01%
+95
New +$25.5K
HYD icon
355
VanEck High Yield Muni ETF
HYD
$4.41B
$33.2K 0.01%
635
– –
ZTS icon
356
Zoetis
ZTS
$30.5B
$33K 0.01%
195
+30
+18% +$5.62K
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$32.7K 0.01%
318
– –
QABA icon
358
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.7M
$32.6K 0.01%
700
– –
PPL
359
PPL Corp
PPL
$26.8B
$32.1K 0.01%
1,165
– –
VTIP icon
360
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$31.6K 0.01%
660
-200
-23% -$9.52K
AZO icon
361
AutoZone
AZO
$49.6B
$31.5K 0.01%
10
– –
MMU
362
Western Asset Managed Municipals Fund
MMU
$554M
$31.4K 0.01%
3,000
– –
SCHP icon
363
Schwab US TIPS ETF
SCHP
$16.2B
$31.3K 0.01%
1,200
– –
FBT icon
364
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$30.8K 0.01%
+200
New +$30.5K
HPQ icon
365
HP
HPQ
$27.7B
$30.2K 0.01%
1,000
– –
EVRG icon
366
Evergy
EVRG
$19.3B
$29.7K 0.01%
556
– –
DGRO icon
367
iShares Core Dividend Growth ETF
DGRO
$43.8B
$29.3K 0.01%
505
– –
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$83B
$28.3K 0.01%
576
– –
WSBC icon
369
WesBanco
WSBC
$4.09B
$27.9K 0.01%
936
– –
HLT icon
370
Hilton Worldwide
HLT
$72.5B
$26.7K 0.01%
125
+50
+67% +$9.83K
TSN icon
371
Tyson Foods
TSN
$19.8B
$26.4K 0.01%
450
-50
-10% -$2.74K
BP icon
372
BP
BP
$110B
$26.4K 0.01%
700
– –
EXC icon
373
Exelon
EXC
$46.9B
$26.3K 0.01%
700
– –
SHM icon
374
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$25.9K 0.01%
545
– –
CVY icon
375
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$25.7K 0.01%
1,000
– –
13 14
15
16 17

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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.