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
+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
ALB icon
351
Albemarle
ALB
$15.1B
$43.5K 0.01%
+455
New +$54.1K
WY icon
352
Weyerhaeuser
WY
$17.8B
$42.6K 0.01%
1,501
+1,500
+150,000% +$46.4K
VHT icon
353
Vanguard Health Care ETF
VHT
$19B
$42.6K 0.01%
160
-105
-40% -$27.5K
BALL icon
354
Ball Corp
BALL
$16.4B
$42K 0.01%
700
– –
FSK icon
355
FS KKR Capital
FSK
$3.36B
$41.1K 0.01%
2,084
– –
ZTS icon
356
Zoetis
ZTS
$30.4B
$40.6K 0.01%
234
+39
+20% +$6.49K
CMI icon
357
Cummins
CMI
$87.8B
$40.2K 0.01%
145
-25
-15% -$7.14K
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$40.1K 0.01%
834
– –
IVE icon
359
iShares S&P 500 Value ETF
IVE
$50B
$38.6K 0.01%
212
– –
IYF icon
360
iShares US Financials ETF
IYF
$4.41B
$37.4K 0.01%
395
-160
-29% -$15K
FCOM icon
361
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$37.3K 0.01%
715
-365
-34% -$18.3K
VVV icon
362
Valvoline
VVV
$4.25B
$37.3K 0.01%
863
– –
LYB icon
363
LyondellBasell Industries
LYB
$20.3B
$37.1K 0.01%
388
+216
+126% +$21.4K
LOB icon
364
Live Oak Bancshares
LOB
$1.98B
$36.8K 0.01%
1,050
– –
GILD icon
365
Gilead Sciences
GILD
$168B
$36K 0.01%
525
– –
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$36K 0.01%
280
– –
ASH icon
367
Ashland
ASH
$3.42B
$35K 0.01%
370
– –
EME icon
368
Emcor
EME
$36.8B
$34.7K 0.01%
95
– –
CMG icon
369
Chipotle Mexican Grill
CMG
$41.3B
$34.5K 0.01%
550
-100
-15% -$6.21K
USIG icon
370
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$34.2K 0.01%
+682
New +$34.1K
EEMV icon
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$33.8K 0.01%
590
– –
PH icon
372
Parker-Hannifin
PH
$135B
$32.9K 0.01%
65
– –
HYD icon
373
VanEck High Yield Muni ETF
HYD
$4.4B
$32.8K 0.01%
635
– –
PPL
374
PPL Corp
PPL
$26.7B
$32.2K 0.01%
1,165
– –
QABA icon
375
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$32.2K 0.01%
700
– –
13 14
15
16 17

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 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.