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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
UNF icon
426
Unifirst Corp
UNF
$5.24B
$34.2K 0.01%
+200
New +$38.1K
EEMV icon
427
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$34.2K 0.01%
590
– –
FBT icon
428
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$33.2K 0.01%
200
– –
BALL icon
429
Ball Corp
BALL
$16.4B
$33.1K 0.01%
600
– –
CNC icon
430
Centene
CNC
$33.1B
$33.1K 0.01%
546
– –
ATSG
431
DELISTED
Air Transport Services Group
ATSG
$33K 0.01%
+1,500
New +$29.7K
HYD icon
432
VanEck High Yield Muni ETF
HYD
$4.4B
$33K 0.01%
635
– –
CF icon
433
CF Industries
CF
$18.2B
$32.3K 0.01%
378
-3,976
-91% -$344K
SCHP icon
434
Schwab US TIPS ETF
SCHP
$16.2B
$32.1K ﹤0.01%
1,242
+42
+4% +$1.1K
AZO icon
435
AutoZone
AZO
$49.7B
$32K ﹤0.01%
10
– –
SLVM icon
436
Sylvamo
SLVM
$1.53B
$31.9K ﹤0.01%
404
-149
-27% -$12.9K
DNP icon
437
DNP Select Income Fund
DNP
$4.12B
$31.5K ﹤0.01%
3,566
-15,700
-81% -$148K
BOND icon
438
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$31.3K ﹤0.01%
346
– –
DGRO icon
439
iShares Core Dividend Growth ETF
DGRO
$43.8B
$31K ﹤0.01%
505
– –
XME icon
440
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$30.9K ﹤0.01%
+545
New +$35.1K
HLT icon
441
Hilton Worldwide
HLT
$72.6B
$30.9K ﹤0.01%
125
– –
CTRA
442
DELISTED
Coterra Energy
CTRA
$30.7K ﹤0.01%
1,202
– –
MMU
443
Western Asset Managed Municipals Fund
MMU
$551M
$30.6K ﹤0.01%
3,000
– –
CCL icon
444
Carnival Corporation Ltd
CCL
$37.9B
$30.2K ﹤0.01%
1,212
-82
-6% -$1.92K
DGX icon
445
Quest Diagnostics
DGX
$26.2B
$30.2K ﹤0.01%
200
– –
SHM icon
446
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30.1K ﹤0.01%
635
+90
+17% +$4.3K
TYL icon
447
Tyler Technologies
TYL
$13B
$28.8K ﹤0.01%
50
– –
MCHP icon
448
Microchip Technology
MCHP
$43.1B
$28.7K ﹤0.01%
500
-1,214
-71% -$83.5K
WU icon
449
Western Union
WU
$2.23B
$28.1K ﹤0.01%
+2,650
New +$29.4K
ES icon
450
Eversource Energy
ES
$26.9B
$27.9K ﹤0.01%
485
– –
16 17
18
19 20

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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.