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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
QUBT icon
376
Quantum Computing Inc
QUBT
$2.02B
$25.1K 0.01%
+25,350
New +$22.8K
CEG icon
377
Constellation Energy
CEG
$98.7B
$24.6K 0.01%
133
– –
BUD icon
378
AB InBev
BUD
$156B
$24.3K 0.01%
400
– –
PNW icon
379
Pinnacle West Capital
PNW
$12.2B
$24.3K 0.01%
325
– –
PFG icon
380
Principal Financial Group
PFG
$24.4B
$24.2K 0.01%
+280
New +$22.5K
SWKS icon
381
Skyworks Solutions
SWKS
$10.5B
$23.3K 0.01%
215
– –
HWM icon
382
Howmet Aerospace
HWM
$112B
$22.8K 0.01%
333
– –
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$7.96B
$22.5K 0.01%
110
-55
-33% -$10.8K
HII icon
384
Huntington Ingalls Industries
HII
$12.9B
$21.9K 0.01%
+75
New +$20.7K
IYW icon
385
iShares US Technology ETF
IYW
$25.4B
$21.6K 0.01%
160
– –
GLW icon
386
Corning
GLW
$144B
$21.4K 0.01%
648
-100
-13% -$3.18K
IBB icon
387
iShares Biotechnology ETF
IBB
$9.86B
$21.1K 0.01%
154
-6
-4% -$819
BBY icon
388
Best Buy
BBY
$17.5B
$20.5K 0.01%
250
– –
BAX icon
389
Baxter International
BAX
$13.9B
$20.3K 0.01%
475
– –
EBAY icon
390
eBay
EBAY
$45.5B
$20.1K 0.01%
380
– –
MAS icon
391
Masco
MAS
$14.7B
$19.9K 0.01%
252
– –
WTRG icon
392
Essential Utilities
WTRG
$11.3B
$19.6K 0.01%
+528
New +$19.1K
INTU icon
393
Intuit
INTU
$91.6B
$19.5K 0.01%
30
+10
+50% +$6.38K
BR icon
394
Broadridge
BR
$19.3B
$19.5K 0.01%
95
– –
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19K 0.01%
200
– –
ADM icon
396
Archer Daniels Midland
ADM
$38.4B
$18.8K 0.01%
300
– –
TIP icon
397
iShares TIPS Bond ETF
TIP
$14.7B
$18.8K 0.01%
175
– –
PCAR icon
398
PACCAR
PCAR
$69B
$18.6K 0.01%
150
– –
LYV icon
399
Live Nation Entertainment
LYV
$43.2B
$18.5K 0.01%
175
– –
CCL icon
400
Carnival Corporation Ltd
CCL
$37.9B
$18.4K 0.01%
1,124
– –
14 15
16
17 18

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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.