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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
SNPS icon
426
Synopsys
SNPS
$79B
$14.9K ﹤0.01%
25
+12
+92% +$6.79K
RGTI icon
427
Rigetti Computing
RGTI
$6.15B
$14.9K ﹤0.01%
+13,900
New +$16.1K
HRL icon
428
Hormel Foods
HRL
$13.4B
$14.5K ﹤0.01%
475
– –
MAA icon
429
Mid-America Apartment Communities
MAA
$15.4B
$14.3K ﹤0.01%
100
– –
AES icon
430
AES
AES
$10.5B
$14.1K ﹤0.01%
800
– –
PGF icon
431
Invesco Financial Preferred ETF
PGF
$668M
$14K ﹤0.01%
950
– –
GM icon
432
General Motors
GM
$76.1B
$13.9K ﹤0.01%
299
-1
-0.3% -$45
EQR icon
433
Equity Residential
EQR
$24.2B
$13.9K ﹤0.01%
200
– –
DGX icon
434
Quest Diagnostics
DGX
$26.2B
$13.7K ﹤0.01%
100
– –
BAX icon
435
Baxter International
BAX
$13.9B
$13.4K ﹤0.01%
400
-75
-16% -$2.76K
DJT icon
436
Trump Media & Technology Group
DJT
$2.3B
$13.1K ﹤0.01%
+400
New +$16.8K
IBB icon
437
iShares Biotechnology ETF
IBB
$9.86B
$13K ﹤0.01%
95
-59
-38% -$7.88K
QUBT icon
438
Quantum Computing Inc
QUBT
$2.02B
$12.7K ﹤0.01%
25,350
– –
ROBT icon
439
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$12.7K ﹤0.01%
300
-104
-26% -$4.45K
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$12.3K ﹤0.01%
105
-23
-18% -$2.7K
WBD icon
441
Warner Bros
WBD
$69.3B
$12.2K ﹤0.01%
+1,639
New +$13.1K
NXPI icon
442
NXP Semiconductors
NXPI
$58.9B
$12.1K ﹤0.01%
45
– –
NDAQ icon
443
Nasdaq
NDAQ
$53.5B
$12.1K ﹤0.01%
200
-50
-20% -$3.03K
WTRG icon
444
Essential Utilities
WTRG
$11.3B
$11.9K ﹤0.01%
320
-208
-39% -$7.72K
CME icon
445
CME Group
CME
$94.3B
$11.8K ﹤0.01%
60
– –
HES
446
DELISTED
Hess
HES
$11.7K ﹤0.01%
79
– –
FTV icon
447
Fortive
FTV
$18.6B
$11.1K ﹤0.01%
199
– –
CTBI icon
448
Community Trust Bancorp
CTBI
$1.42B
$10.9K ﹤0.01%
250
– –
IQV icon
449
IQVIA
IQV
$39.8B
$10.6K ﹤0.01%
50
– –
WOLF icon
450
Wolfspeed
WOLF
$1.65B
$10.6K ﹤0.01%
464
– –
16 17
18
19 20

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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.