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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
+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
SCHP icon
376
Schwab US TIPS ETF
SCHP
$16.2B
$31.2K 0.01%
1,200
– –
MMU
377
Western Asset Managed Municipals Fund
MMU
$551M
$31.1K 0.01%
3,000
– –
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$30.9K 0.01%
318
– –
FBT icon
379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$30.8K 0.01%
200
– –
AZO icon
380
AutoZone
AZO
$49.7B
$29.6K 0.01%
10
– –
EVRG icon
381
Evergy
EVRG
$19.2B
$29.5K 0.01%
556
– –
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$43.8B
$29.1K 0.01%
505
– –
SLVM icon
383
Sylvamo
SLVM
$1.53B
$28.1K 0.01%
410
+404
+6,733% +$26.7K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82.9B
$28K 0.01%
576
– –
HLT icon
385
Hilton Worldwide
HLT
$72.6B
$27.3K 0.01%
125
– –
VIS icon
386
Vanguard Industrials ETF
VIS
$8.5B
$27.1K 0.01%
115
-30
-21% -$7.15K
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.12B
$27K 0.01%
2,025
-12,653
-86% -$177K
CEG icon
388
Constellation Energy
CEG
$98.7B
$26.6K 0.01%
133
– –
WSBC icon
389
WesBanco
WSBC
$4.07B
$26.1K 0.01%
936
– –
HWM icon
390
Howmet Aerospace
HWM
$112B
$25.9K 0.01%
333
– –
SHM icon
391
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.7K 0.01%
545
– –
TSN icon
392
Tyson Foods
TSN
$19.6B
$25.7K 0.01%
450
– –
GLW icon
393
Corning
GLW
$144B
$25.2K 0.01%
648
– –
TYL icon
394
Tyler Technologies
TYL
$13B
$25.1K 0.01%
+50
New +$23K
PNW icon
395
Pinnacle West Capital
PNW
$12.2B
$24.8K 0.01%
325
– –
APTV icon
396
Aptiv
APTV
$10.1B
$24.6K 0.01%
+350
New +$26.9K
EXC icon
397
Exelon
EXC
$46.6B
$24.2K 0.01%
700
– –
BUD icon
398
AB InBev
BUD
$156B
$23.3K 0.01%
400
– –
SWKS icon
399
Skyworks Solutions
SWKS
$10.5B
$22.9K 0.01%
215
– –
FSLR icon
400
First Solar
FSLR
$24.4B
$22.5K 0.01%
100
– –
14 15
16
17 18

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WIC
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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.