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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
SLV icon
351
iShares Silver Trust
SLV
$31.5B
$92.5K 0.01%
3,515
+1,215
+53% +$34.7K
IWB icon
352
iShares Russell 1000 ETF
IWB
$50.6B
$89.6K 0.01%
278
– –
SYF icon
353
Synchrony
SYF
$26B
$89.4K 0.01%
1,376
+1,278
+1,304% +$78.2K
DOW icon
354
Dow Inc
DOW
$21.9B
$88.4K 0.01%
2,202
+1,025
+87% +$47.8K
FITB
355
Fifth Third Bancorp
FITB
$52.8B
$86.2K 0.01%
2,038
– –
OTIS icon
356
Otis Worldwide
OTIS
$27.8B
$83.4K 0.01%
901
– –
LEN icon
357
Lennar Class A
LEN
$21.1B
$83K 0.01%
629
-26
-4% -$4.22K
AIVL icon
358
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$82.6K 0.01%
775
– –
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$81.2K 0.01%
320
-88
-22% -$22.7K
CTVA icon
360
Corteva
CTVA
$50.3B
$80.7K 0.01%
1,417
+1,225
+638% +$72.4K
CSGS
361
DELISTED
CSG Systems International
CSGS
$80.2K 0.01%
+1,570
New +$80.8K
EXPD icon
362
Expeditors International
EXPD
$24.1B
$80.2K 0.01%
724
+35
+5% +$4.18K
IQV icon
363
IQVIA
IQV
$39.9B
$79.8K 0.01%
406
+185
+84% +$39K
RF icon
364
Regions Financial
RF
$27.1B
$79.2K 0.01%
3,369
– –
KLAC icon
365
KLA
KLAC
$278B
$78.8K 0.01%
1,250
-1,400
-53% -$94.6K
FE icon
366
FirstEnergy
FE
$27.4B
$78K 0.01%
1,960
– –
GABC icon
367
German American Bancorp
GABC
$1.92B
$77.2K 0.01%
1,919
– –
VTR icon
368
Ventas
VTR
$46.4B
$76.5K 0.01%
+1,299
New +$81.6K
PRU icon
369
Prudential Financial
PRU
$42.8B
$76.3K 0.01%
644
– –
GAP
370
The Gap Inc
GAP
$7.3B
$75.6K 0.01%
+3,200
New +$72.9K
LDOS icon
371
Leidos
LDOS
$17.6B
$74.5K 0.01%
+517
New +$86K
BDX icon
372
Becton Dickinson
BDX
$50.2B
$73.7K 0.01%
325
– –
VONG icon
373
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$73.4K 0.01%
+711
New +$72K
EXC icon
374
Exelon
EXC
$47.1B
$71.5K 0.01%
1,900
– –
VMC icon
375
Vulcan Materials
VMC
$36.3B
$70.7K 0.01%
275
– –
13 14
15
16 17

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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.