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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
NDAQ icon
401
Nasdaq
NDAQ
$53.5B
$14.5K 0.01%
+250
New +$13.2K
LYB icon
402
LyondellBasell Industries
LYB
$20.3B
$13.9K ﹤0.01%
+146
New +$13.7K
PGF icon
403
Invesco Financial Preferred ETF
PGF
$668M
$13.9K ﹤0.01%
950
– –
DGX icon
404
Quest Diagnostics
DGX
$26.2B
$13.8K ﹤0.01%
+100
New +$13.1K
HLT icon
405
Hilton Worldwide
HLT
$72.6B
$13.7K ﹤0.01%
75
+35
+88% +$5.71K
CCD
406
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$13.5K ﹤0.01%
682
– –
RCL icon
407
Royal Caribbean
RCL
$82.4B
$12.9K ﹤0.01%
100
– –
DK icon
408
Delek US
DK
$4.12B
$12.6K ﹤0.01%
+490
New +$13K
CME icon
409
CME Group
CME
$94.3B
$12.6K ﹤0.01%
60
– –
INTU icon
410
Intuit
INTU
$91.6B
$12.5K ﹤0.01%
20
– –
CENX icon
411
Century Aluminum
CENX
$4.77B
$12.1K ﹤0.01%
1,000
– –
BERY
412
DELISTED
Berry Global Group, Inc.
BERY
$12.1K ﹤0.01%
+196
New +$11.1K
SEDG icon
413
SolarEdge
SEDG
$1.97B
$11.7K ﹤0.01%
125
– –
IQV icon
414
IQVIA
IQV
$39.8B
$11.6K ﹤0.01%
50
+25
+100% +$5.13K
ABB
415
DELISTED
ABB Ltd
ABB
$11.5K ﹤0.01%
260
– –
FTV icon
416
Fortive
FTV
$18.6B
$11K ﹤0.01%
199
+188
+1,709% +$9.91K
CTBI icon
417
Community Trust Bancorp
CTBI
$1.42B
$11K ﹤0.01%
250
– –
X
418
DELISTED
US Steel
X
$10.9K ﹤0.01%
225
– –
DNMR
419
DELISTED
Danimer Scientific, Inc.
DNMR
$10.8K ﹤0.01%
+265
New +$14.4K
GM icon
420
General Motors
GM
$76.1B
$10.8K ﹤0.01%
300
-8,465
-97% -$262K
MHK icon
421
Mohawk Industries
MHK
$9.27B
$10.3K ﹤0.01%
100
– –
NXPI icon
422
NXP Semiconductors
NXPI
$58.9B
$10.3K ﹤0.01%
45
+20
+80% +$4.03K
GWW icon
423
W.W. Grainger
GWW
$61.5B
$9.94K ﹤0.01%
12
– –
BUSE icon
424
First Busey Corp
BUSE
$2.58B
$9.93K ﹤0.01%
400
– –
VPU
425
Vanguard Utilities ETF
VPU
$8.48B
$9.6K ﹤0.01%
70
-55
-44% -$7.26K
15 16
17
18 19

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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.