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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
PSR icon
426
Invesco Active US Real Estate Fund
PSR
$59.2M
$9.15K ﹤0.01%
100
– –
ALGN icon
427
Align Technology
ALGN
$12.4B
$9.04K ﹤0.01%
+33
New +$7.82K
LUV icon
428
Southwest Airlines
LUV
$22B
$8.98K ﹤0.01%
311
– –
MTD icon
429
Mettler-Toledo International
MTD
$28.8B
$8.49K ﹤0.01%
7
+2
+40% +$2.16K
IUSV icon
430
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.43K ﹤0.01%
100
– –
XLC icon
431
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.36K ﹤0.01%
115
– –
NEM icon
432
Newmont
NEM
$124B
$8.28K ﹤0.01%
200
– –
AFL icon
433
Aflac
AFL
$60.5B
$8.25K ﹤0.01%
100
– –
IYR icon
434
iShares US Real Estate ETF
IYR
$4.52B
$8.23K ﹤0.01%
90
– –
KMX icon
435
CarMax
KMX
$8.33B
$7.98K ﹤0.01%
+104
New +$6.99K
MAR icon
436
Marriott International
MAR
$92.5B
$7.89K ﹤0.01%
35
-5
-13% -$1.01K
DNP icon
437
DNP Select Income Fund
DNP
$4.12B
$7.85K ﹤0.01%
+926
New +$8.37K
BNY
438
Bank of New York Mellon
BNY
$111B
$7.81K ﹤0.01%
150
– –
BHF icon
439
Brighthouse Financial
BHF
$3.44B
$7.78K ﹤0.01%
147
– –
ING icon
440
ING
ING
$102B
$7.51K ﹤0.01%
+500
New +$6.87K
SRE icon
441
Sempra
SRE
$56.2B
$7.32K ﹤0.01%
98
– –
IOO icon
442
iShares Global 100 ETF
IOO
$9.43B
$7.25K ﹤0.01%
+90
New +$6.88K
BOH icon
443
Bank of Hawaii
BOH
$3.13B
$7.25K ﹤0.01%
100
– –
DHF
444
BNY Mellon High Yield Strategies Fund
DHF
$175M
$7.24K ﹤0.01%
3,162
– –
VRT icon
445
Vertiv
VRT
$111B
$7.21K ﹤0.01%
150
– –
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.2K ﹤0.01%
100
-75
-43% -$5.2K
XLI icon
447
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.18K ﹤0.01%
63
– –
NDSN icon
448
Nordson
NDSN
$17.3B
$7.13K ﹤0.01%
27
– –
FICO icon
449
Fair Isaac
FICO
$22.6B
$6.98K ﹤0.01%
6
– –
AMLP icon
450
Alerian MLP ETF
AMLP
$13.2B
$6.8K ﹤0.01%
160
– –
16 17
18
19 20

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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.