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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
MTD icon
451
Mettler-Toledo International
MTD
$28.8B
$9.78K ﹤0.01%
7
– –
BUSE icon
452
First Busey Corp
BUSE
$2.58B
$9.68K ﹤0.01%
400
– –
VAW icon
453
Vanguard Materials ETF
VAW
$3.07B
$9.63K ﹤0.01%
50
-10
-17% -$1.99K
FICO icon
454
Fair Isaac
FICO
$22.6B
$8.93K ﹤0.01%
6
– –
AFL icon
455
Aflac
AFL
$60.5B
$8.93K ﹤0.01%
100
– –
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.81K ﹤0.01%
100
– –
IOO icon
457
iShares Global 100 ETF
IOO
$9.43B
$8.69K ﹤0.01%
90
– –
PSR icon
458
Invesco Active US Real Estate Fund
PSR
$59.2M
$8.56K ﹤0.01%
100
– –
X
459
DELISTED
US Steel
X
$8.51K ﹤0.01%
225
– –
MAR icon
460
Marriott International
MAR
$92.5B
$8.46K ﹤0.01%
35
– –
NEM icon
461
Newmont
NEM
$124B
$8.37K ﹤0.01%
200
– –
SJM icon
462
J.M. Smucker
SJM
$12.7B
$8.18K ﹤0.01%
+75
New +$8.49K
GBTC icon
463
Grayscale Bitcoin Trust
GBTC
$9.51B
$7.99K ﹤0.01%
+166
New +$8.74K
ALGN icon
464
Align Technology
ALGN
$12.4B
$7.97K ﹤0.01%
33
– –
BF.A icon
465
Brown-Forman Class A
BF.A
$13B
$7.94K ﹤0.01%
180
– –
IYR icon
466
iShares US Real Estate ETF
IYR
$4.52B
$7.9K ﹤0.01%
90
– –
AMLP icon
467
Alerian MLP ETF
AMLP
$13.2B
$7.68K ﹤0.01%
160
– –
KMX icon
468
CarMax
KMX
$8.33B
$7.63K ﹤0.01%
104
– –
BHIL
469
DELISTED
Benson Hill, Inc.
BHIL
$7.62K ﹤0.01%
1,429
– –
VPU
470
Vanguard Utilities ETF
VPU
$8.48B
$7.4K ﹤0.01%
50
-20
-29% -$2.98K
O icon
471
Realty Income
O
$59.2B
$6.6K ﹤0.01%
125
-3,335
-96% -$178K
HIW icon
472
Highwoods Properties
HIW
$3.46B
$6.51K ﹤0.01%
248
– –
DNMR
473
DELISTED
Danimer Scientific, Inc.
DNMR
$6.38K ﹤0.01%
265
– –
BHF icon
474
Brighthouse Financial
BHF
$3.44B
$6.37K ﹤0.01%
147
– –
NDSN icon
475
Nordson
NDSN
$17.3B
$6.26K ﹤0.01%
27
– –
17 18
19
20 21

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WIC
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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.