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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
+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
IOO icon
451
iShares Global 100 ETF
IOO
$9.43B
$8.05K ﹤0.01%
90
– –
YUMC icon
452
Yum China
YUMC
$16.4B
$7.96K ﹤0.01%
+200
New +$7.89K
AMLP icon
453
Alerian MLP ETF
AMLP
$13.2B
$7.59K ﹤0.01%
160
– –
SBAC icon
454
SBA Communications
SBAC
$19.4B
$7.58K ﹤0.01%
35
-230
-87% -$51.2K
BHF icon
455
Brighthouse Financial
BHF
$3.44B
$7.58K ﹤0.01%
147
– –
FICO icon
456
Fair Isaac
FICO
$22.6B
$7.5K ﹤0.01%
6
– –
SNPS icon
457
Synopsys
SNPS
$79B
$7.43K ﹤0.01%
13
– –
NDSN icon
458
Nordson
NDSN
$17.3B
$7.41K ﹤0.01%
27
– –
NEM icon
459
Newmont
NEM
$124B
$7.17K ﹤0.01%
200
– –
VMC icon
460
Vulcan Materials
VMC
$36.3B
$6.82K ﹤0.01%
25
– –
SNY icon
461
Sanofi
SNY
$105B
$6.51K ﹤0.01%
134
– –
HIW icon
462
Highwoods Properties
HIW
$3.46B
$6.49K ﹤0.01%
248
– –
HAL icon
463
Halliburton
HAL
$27.7B
$6.39K ﹤0.01%
162
– –
SPG icon
464
Simon Property Group
SPG
$71.4B
$6.26K ﹤0.01%
40
– –
BOH icon
465
Bank of Hawaii
BOH
$3.13B
$6.24K ﹤0.01%
100
– –
CDNS icon
466
Cadence Design Systems
CDNS
$89B
$6.23K ﹤0.01%
20
– –
BDX icon
467
Becton Dickinson
BDX
$50B
$6.19K ﹤0.01%
25
– –
GWW icon
468
W.W. Grainger
GWW
$61.5B
$6.1K ﹤0.01%
6
-6
-50% -$5.59K
RVTY icon
469
Revvity
RVTY
$13.2B
$5.78K ﹤0.01%
55
– –
HLN icon
470
Haleon
HLN
$43.2B
$5.77K ﹤0.01%
680
– –
STLA icon
471
Stellantis
STLA
$20.2B
$5.69K ﹤0.01%
200
– –
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$5.67K ﹤0.01%
+200
New +$4.83K
MSCI icon
473
MSCI
MSCI
$40.9B
$5.61K ﹤0.01%
10
– –
CAH icon
474
Cardinal Health
CAH
$54.5B
$5.59K ﹤0.01%
50
– –
FMC icon
475
FMC
FMC
$1.28B
$5.1K ﹤0.01%
80
– –
17 18
19
20 21

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WIC
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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.