We are live on ! Find out more
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
DGX icon
426
Quest Diagnostics
DGX
$26.2B
$13.3K ﹤0.01%
100
– –
MAA icon
427
Mid-America Apartment Communities
MAA
$15.4B
$13.2K ﹤0.01%
+100
New +$13K
CME icon
428
CME Group
CME
$94.3B
$12.9K ﹤0.01%
60
– –
FTV icon
429
Fortive
FTV
$18.6B
$12.9K ﹤0.01%
199
– –
IQV icon
430
IQVIA
IQV
$39.8B
$12.6K ﹤0.01%
50
– –
EQR icon
431
Equity Residential
EQR
$24.2B
$12.6K ﹤0.01%
+200
New +$12.2K
VAW icon
432
Vanguard Materials ETF
VAW
$3.07B
$12.3K ﹤0.01%
60
-30
-33% -$5.7K
HES
433
DELISTED
Hess
HES
$12.1K ﹤0.01%
79
+50
+172% +$7.26K
DNMR
434
DELISTED
Danimer Scientific, Inc.
DNMR
$11.5K ﹤0.01%
265
– –
NXPI icon
435
NXP Semiconductors
NXPI
$58.9B
$11.2K ﹤0.01%
45
– –
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
505
-250
-33% -$5.55K
ALGN icon
437
Align Technology
ALGN
$12.4B
$10.8K ﹤0.01%
33
– –
CTBI icon
438
Community Trust Bancorp
CTBI
$1.42B
$10.7K ﹤0.01%
250
– –
BHIL
439
DELISTED
Benson Hill, Inc.
BHIL
$10K ﹤0.01%
1,429
+715
+100% +$4.9K
VPU
440
Vanguard Utilities ETF
VPU
$8.48B
$9.98K ﹤0.01%
70
– –
BUSE icon
441
First Busey Corp
BUSE
$2.58B
$9.62K ﹤0.01%
400
– –
BF.A icon
442
Brown-Forman Class A
BF.A
$13B
$9.53K ﹤0.01%
+180
New +$10.3K
MTD icon
443
Mettler-Toledo International
MTD
$28.8B
$9.32K ﹤0.01%
7
– –
X
444
DELISTED
US Steel
X
$9.18K ﹤0.01%
225
– –
KMX icon
445
CarMax
KMX
$8.33B
$9.06K ﹤0.01%
104
– –
IUSV icon
446
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.04K ﹤0.01%
100
– –
MAR icon
447
Marriott International
MAR
$92.5B
$8.83K ﹤0.01%
35
– –
PSR icon
448
Invesco Active US Real Estate Fund
PSR
$59.2M
$8.81K ﹤0.01%
100
– –
AFL icon
449
Aflac
AFL
$60.5B
$8.59K ﹤0.01%
100
– –
IYR icon
450
iShares US Real Estate ETF
IYR
$4.52B
$8.09K ﹤0.01%
90
– –
16 17
18
19 20

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.