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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
ROK icon
376
Rockwell Automation
ROK
$49.6B
$68.6K 0.01%
240
– –
KHC icon
377
Kraft Heinz
KHC
$29.9B
$66.1K 0.01%
2,152
+1,941
+920% +$63.6K
TXRH icon
378
Texas Roadhouse
TXRH
$14B
$64.1K 0.01%
355
– –
TLH icon
379
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$59.5K 0.01%
598
+398
+199% +$41.2K
TRV icon
380
Travelers Companies
TRV
$77.4B
$59.5K 0.01%
247
-41
-14% -$10.2K
JCI icon
381
Johnson Controls International
JCI
$92.4B
$58.8K 0.01%
745
-125
-14% -$10K
CCI icon
382
Crown Castle
CCI
$31.8B
$57.2K 0.01%
630
-15
-2% -$1.57K
IVW icon
383
iShares S&P 500 Growth ETF
IVW
$78.1B
$55.8K 0.01%
550
– –
PZA icon
384
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$55.8K 0.01%
2,363
-3,437
-59% -$82.1K
PH icon
385
Parker-Hannifin
PH
$133B
$55.3K 0.01%
87
+18
+26% +$11.9K
GSK icon
386
GSK
GSK
$101B
$53.1K 0.01%
1,569
-1,072
-41% -$38.6K
VLTO icon
387
Veralto
VLTO
$23.6B
$52.9K 0.01%
519
– –
SUN icon
388
Sunoco
SUN
$14.1B
$52.6K 0.01%
+1,022
New +$54K
IAU icon
389
iShares Gold Trust
IAU
$64.9B
$52.5K 0.01%
+1,060
New +$53.3K
SPH icon
390
Suburban Propane Partners
SPH
$1.18B
$51.6K 0.01%
+3,000
New +$55.2K
CWB icon
391
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$51.4K 0.01%
660
– –
TM icon
392
Toyota
TM
$223B
$48.7K 0.01%
250
-25
-9% -$4.4K
BCE icon
393
BCE
BCE
$21.6B
$48.3K 0.01%
2,085
– –
TROW icon
394
T. Rowe Price
TROW
$23.8B
$48.1K 0.01%
425
-625
-60% -$72.4K
WPC icon
395
W.P. Carey
WPC
$16.3B
$47.9K 0.01%
880
– –
DJT icon
396
Trump Media & Technology Group
DJT
$2.34B
$47.2K 0.01%
1,383
+983
+246% +$31.3K
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$31.1B
$45.7K 0.01%
720
-132
-15% -$8.81K
BNS icon
398
Scotiabank
BNS
$111B
$45.6K 0.01%
849
-545
-39% -$29.4K
EQR icon
399
Equity Residential
EQR
$24.9B
$45.4K 0.01%
633
– –
O icon
400
Realty Income
O
$59.8B
$45.4K 0.01%
850
+300
+55% +$17.5K
14 15
16
17 18

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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.