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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
BR icon
376
Broadridge
BR
$19.3B
$19.5K 0.01%
95
– –
BIIB icon
377
Biogen
BIIB
$30.9B
$19.4K 0.01%
75
– –
JNK icon
378
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$18.9K 0.01%
200
– –
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.7B
$18.8K 0.01%
175
– –
ROBT icon
380
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$18.4K 0.01%
404
+104
+35% +$4.27K
BAX icon
381
Baxter International
BAX
$13.9B
$18.4K 0.01%
475
+300
+171% +$10.6K
HWM icon
382
Howmet Aerospace
HWM
$112B
$18K 0.01%
333
– –
IDA icon
383
Idacorp
IDA
$8.21B
$17.9K 0.01%
182
– –
SNA icon
384
Snap-on
SNA
$21.1B
$17.3K 0.01%
60
– –
FSLR icon
385
First Solar
FSLR
$24.4B
$17.2K 0.01%
100
– –
VAW icon
386
Vanguard Materials ETF
VAW
$3.07B
$17.1K 0.01%
90
-30
-25% -$5.27K
OTTR icon
387
Otter Tail
OTTR
$3.87B
$17K 0.01%
200
– –
OHI icon
388
Omega Healthcare
OHI
$13.9B
$17K 0.01%
+554
New +$17.8K
MAS icon
389
Masco
MAS
$14.7B
$16.9K 0.01%
252
– –
SHYD icon
390
VanEck Short High Yield Muni ETF
SHYD
$456M
$16.6K 0.01%
750
– –
EBAY icon
391
eBay
EBAY
$45.5B
$16.6K 0.01%
380
– –
FFBC icon
392
First Financial Bancorp
FFBC
$3.58B
$16.5K 0.01%
693
– –
LYV icon
393
Live Nation Entertainment
LYV
$43.2B
$16.4K 0.01%
175
+100
+133% +$8.61K
CEG icon
394
Constellation Energy
CEG
$98.7B
$15.5K 0.01%
133
– –
XHB icon
395
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$15.3K 0.01%
160
– –
HRL icon
396
Hormel Foods
HRL
$13.4B
$15.3K 0.01%
475
– –
IGHG icon
397
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$15.1K 0.01%
200
-550
-73% -$41.1K
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$14.7K 0.01%
128
– –
PCAR icon
399
PACCAR
PCAR
$69B
$14.6K 0.01%
150
– –
CNC icon
400
Centene
CNC
$33.1B
$14.5K 0.01%
196
– –
14 15
16
17 18

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FTM
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WIC
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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.