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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
(+20%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
539
New
58
Increased
153
Reduced
128
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 3 |
JPMorgan Chase
JPM
|
+$978K |
| 4 |
NextEra Energy
NEE
|
+$938K |
| 5 |
Visa
V
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$730K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$611K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$79B
| $6.69K | ﹤0.01% |
13
| – | – |
|
452
Sanofi
SNY
$105B
| $6.66K | ﹤0.01% |
+134
| New | +$6.55K |
|
453
Becton Dickinson
BDX
$50B
| $6.1K | ﹤0.01% |
25
| – | – |
|
454
Revvity
RVTY
$13.2B
| $6.01K | ﹤0.01% |
+55
| New | +$5.3K |
|
455
Halliburton
HAL
$27.7B
| $5.86K | ﹤0.01% |
+162
| New | +$6.23K |
|
456
Simon Property Group
SPG
$71.4B
| $5.71K | ﹤0.01% |
40
| – | – |
|
457
Highwoods Properties
HIW
$3.46B
| $5.69K | ﹤0.01% |
+248
| New | +$4.94K |
|
458
Vulcan Materials
VMC
$36.3B
| $5.67K | ﹤0.01% |
25
| – | – |
|
459
MSCI
MSCI
$40.9B
| $5.66K | ﹤0.01% |
10
| – | – |
|
460
Haleon
HLN
$43.2B
| $5.6K | ﹤0.01% |
680
-300
| -31% | -$2.47K |
|
461
Cadence Design Systems
CDNS
$89B
| $5.45K | ﹤0.01% |
20
| – | – |
|
462
Five Below
FIVE
$13.2B
| $5.33K | ﹤0.01% |
25
| – | – |
|
463
Innoviz Technologies
INVZ
$114M
| $5.06K | ﹤0.01% |
2,000
| – | – |
|
464
FMC
FMC
$1.28B
| $5.04K | ﹤0.01% |
80
| – | – |
|
465
Cardinal Health
CAH
$54.5B
| $5.04K | ﹤0.01% |
50
-50
| -50% | -$4.96K |
|
466
Northrop Grumman
NOC
$82B
| $4.68K | ﹤0.01% |
10
+3
| +43% | +$1.41K |
|
467
Stellantis
STLA
$20.2B
| $4.67K | ﹤0.01% |
200
| – | – |
|
468
SentinelOne
S
$7.64B
| $4.53K | ﹤0.01% |
+165
| New | +$3.19K |
|
469
iShares S&P 100 ETF
OEF
$20.4B
| $4.47K | ﹤0.01% |
+20
| New | +$4.21K |
|
|
BHIL
470
DELISTED
Benson Hill, Inc.
BHIL
| $4.34K | ﹤0.01% |
+714
| New | +$6.37K |
|
471
America Movil
AMX
$69.7B
| $4.33K | ﹤0.01% |
234
| – | – |
|
472
Cintas
CTAS
$81.4B
| $4.22K | ﹤0.01% |
28
| – | – |
|
|
LTHM
473
DELISTED
Livent Corporation
LTHM
| $4.19K | ﹤0.01% |
233
| – | – |
|
|
HES
474
DELISTED
Hess
HES
| $4.18K | ﹤0.01% |
29
| – | – |
|
475
VanEck Natural Resources ETF
HAP
$311M
| $4.15K | ﹤0.01% |
85
| – | – |
|
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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.