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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
LYV icon
401
Live Nation Entertainment
LYV
$43.2B
$45.3K 0.01%
+350
New +$44.1K
FSK icon
402
FS KKR Capital
FSK
$3.36B
$45.3K 0.01%
2,084
– –
GLW icon
403
Corning
GLW
$144B
$45K 0.01%
948
– –
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$44.7K 0.01%
864
– –
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$44.5K 0.01%
+500
New +$45.6K
IDA icon
406
Idacorp
IDA
$8.21B
$44.5K 0.01%
407
+225
+124% +$24.7K
DG icon
407
Dollar General
DG
$26.4B
$44.4K 0.01%
585
-120
-17% -$9.46K
WY icon
408
Weyerhaeuser
WY
$17.8B
$44.3K 0.01%
1,575
-700
-31% -$21.8K
RDY icon
409
Dr. Reddy's Laboratories
RDY
$10.3B
$43.8K 0.01%
2,775
– –
IIPR icon
410
Innovative Industrial Properties
IIPR
$1.67B
$42.3K 0.01%
635
-5
-0.8% -$563
WELL icon
411
Welltower
WELL
$166B
$42K 0.01%
333
– –
PGR icon
412
Progressive
PGR
$121B
$41.9K 0.01%
175
+165
+1,650% +$41.5K
TDS icon
413
Telephone and Data Systems
TDS
$3.82B
$40.9K 0.01%
+1,200
New +$36.5K
MRTN icon
414
Marten Transport
MRTN
$1.22B
$39.6K 0.01%
+2,536
New +$42.3K
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$39.2K 0.01%
+4,200
New +$39K
QABA icon
416
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$38.9K 0.01%
700
– –
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$37.9K 0.01%
280
– –
DIA icon
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$37.4K 0.01%
88
+8
+10% +$3.46K
TDC icon
419
Teradata
TDC
$2.49B
$37.4K 0.01%
+1,200
New +$37.5K
NDAQ icon
420
Nasdaq
NDAQ
$53.5B
$36.7K 0.01%
475
– –
HWM icon
421
Howmet Aerospace
HWM
$112B
$36.4K 0.01%
333
– –
SUI icon
422
Sun Communities
SUI
$14.4B
$36.3K 0.01%
295
– –
PPL
423
PPL Corp
PPL
$26.7B
$34.7K 0.01%
1,070
– –
IJS icon
424
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$34.5K 0.01%
318
– –
EVRG icon
425
Evergy
EVRG
$19.2B
$34.2K 0.01%
556
– –
15 16
17
18 19

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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.