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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
BBY icon
401
Best Buy
BBY
$17.5B
$21.1K 0.01%
250
– –
CCL icon
402
Carnival Corporation Ltd
CCL
$37.9B
$21K 0.01%
1,124
– –
TLH icon
403
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$20.5K 0.01%
+200
New +$20.4K
EBAY icon
404
eBay
EBAY
$45.5B
$20.4K 0.01%
380
– –
BKNG icon
405
Booking.com
BKNG
$159B
$19.8K 0.01%
125
– –
INTU icon
406
Intuit
INTU
$91.6B
$19.7K 0.01%
30
– –
VDC icon
407
Vanguard Consumer Staples ETF
VDC
$7.96B
$19.3K 0.01%
95
-15
-14% -$3.05K
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$18.9K 0.01%
200
– –
BR icon
409
Broadridge
BR
$19.3B
$18.7K 0.01%
95
– –
TIP icon
410
iShares TIPS Bond ETF
TIP
$14.7B
$18.7K 0.01%
175
– –
ADM icon
411
Archer Daniels Midland
ADM
$38.4B
$18.1K ﹤0.01%
300
– –
OTTR icon
412
Otter Tail
OTTR
$3.87B
$17.5K ﹤0.01%
200
– –
AAXJ icon
413
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$17.4K ﹤0.01%
242
– –
BIIB icon
414
Biogen
BIIB
$30.9B
$17.4K ﹤0.01%
75
– –
TXRH icon
415
Texas Roadhouse
TXRH
$14.1B
$17.2K ﹤0.01%
100
– –
IDA icon
416
Idacorp
IDA
$8.21B
$17K ﹤0.01%
182
– –
MAS icon
417
Masco
MAS
$14.7B
$16.8K ﹤0.01%
252
– –
LYV icon
418
Live Nation Entertainment
LYV
$43.2B
$16.4K ﹤0.01%
175
– –
XHB icon
419
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$16.2K ﹤0.01%
160
– –
RCL icon
420
Royal Caribbean
RCL
$82.4B
$15.9K ﹤0.01%
100
– –
SNA icon
421
Snap-on
SNA
$21.1B
$15.7K ﹤0.01%
60
– –
PCAR icon
422
PACCAR
PCAR
$69B
$15.4K ﹤0.01%
150
– –
FFBC icon
423
First Financial Bancorp
FFBC
$3.58B
$15.4K ﹤0.01%
693
– –
CCD
424
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$15.3K ﹤0.01%
682
– –
IGHG icon
425
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$15.3K ﹤0.01%
200
– –
15 16
17
18 19

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BFFIM
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FTM
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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.