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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
ROBT icon
401
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$787M
$18.3K 0.01%
404
– –
BKNG icon
402
Booking.com
BKNG
$159B
$18.1K 0.01%
+125
New +$17.8K
XHB icon
403
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$17.9K 0.01%
160
– –
SNA icon
404
Snap-on
SNA
$21B
$17.8K 0.01%
60
– –
LYB icon
405
LyondellBasell Industries
LYB
$20.1B
$17.6K 0.01%
172
+26
+18% +$2.53K
OTTR icon
406
Otter Tail
OTTR
$3.89B
$17.3K 0.01%
200
– –
IDA icon
407
Idacorp
IDA
$8.25B
$16.9K 0.01%
182
– –
FSLR icon
408
First Solar
FSLR
$24.1B
$16.9K 0.01%
100
– –
SHYD icon
409
VanEck Short High Yield Muni ETF
SHYD
$456M
$16.8K 0.01%
750
– –
HRL icon
410
Hormel Foods
HRL
$13.5B
$16.6K 0.01%
475
– –
AAXJ icon
411
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$16.4K ﹤0.01%
+242
New +$15.9K
BIIB icon
412
Biogen
BIIB
$30.9B
$16.2K ﹤0.01%
75
– –
NDAQ icon
413
Nasdaq
NDAQ
$53.7B
$15.8K ﹤0.01%
250
– –
FFBC icon
414
First Financial Bancorp
FFBC
$3.61B
$15.5K ﹤0.01%
693
– –
TXRH icon
415
Texas Roadhouse
TXRH
$14B
$15.4K ﹤0.01%
+100
New +$13.7K
CENX icon
416
Century Aluminum
CENX
$4.82B
$15.4K ﹤0.01%
1,000
– –
CNC icon
417
Centene
CNC
$33B
$15.4K ﹤0.01%
196
– –
IGHG icon
418
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$15.3K ﹤0.01%
200
– –
VSS icon
419
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$15K ﹤0.01%
128
– –
CCD
420
Calamos Dynamic Convertible & Income Fund
CCD
$761M
$14.9K ﹤0.01%
682
– –
PGF icon
421
Invesco Financial Preferred ETF
PGF
$670M
$14.5K ﹤0.01%
950
– –
AES icon
422
AES
AES
$10.5B
$14.3K ﹤0.01%
+800
New +$13.4K
RCL icon
423
Royal Caribbean
RCL
$82.9B
$13.9K ﹤0.01%
100
– –
WOLF icon
424
Wolfspeed
WOLF
$1.7B
$13.7K ﹤0.01%
464
-247
-35% -$7.45K
GM icon
425
General Motors
GM
$76.4B
$13.6K ﹤0.01%
300
– –
15 16
17
18 19

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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.