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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
GILD icon
451
Gilead Sciences
GILD
$168B
$27.7K ﹤0.01%
300
-100
-25% -$9K
KVUE icon
452
Kenvue
KVUE
$36.5B
$27.1K ﹤0.01%
1,270
-44
-3% -$998
TLT icon
453
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$26.5K ﹤0.01%
+303
New +$27.9K
TSN icon
454
Tyson Foods
TSN
$19.6B
$25.8K ﹤0.01%
450
– –
SNY icon
455
Sanofi
SNY
$105B
$24.9K ﹤0.01%
517
– –
BKNG icon
456
Booking.com
BKNG
$159B
$24.8K ﹤0.01%
125
– –
ROP icon
457
Roper Technologies
ROP
$39.1B
$24.4K ﹤0.01%
47
– –
WBD icon
458
Warner Bros
WBD
$69.3B
$24.4K ﹤0.01%
2,307
+984
+74% +$9.14K
BSX icon
459
Boston Scientific
BSX
$74.5B
$24.4K ﹤0.01%
273
+225
+469% +$19.8K
CLX icon
460
Clorox
CLX
$12.8B
$24.4K ﹤0.01%
150
– –
HTH icon
461
Hilltop Holdings
HTH
$2.25B
$23.8K ﹤0.01%
+830
New +$25.9K
EBAY icon
462
eBay
EBAY
$45.5B
$23.5K ﹤0.01%
380
– –
RCL icon
463
Royal Caribbean
RCL
$82.4B
$23.1K ﹤0.01%
100
– –
DAR icon
464
Darling Ingredients
DAR
$10B
$22.6K ﹤0.01%
+670
New +$25.3K
SNX icon
465
TD Synnex
SNX
$20.4B
$22.3K ﹤0.01%
+190
New +$22.8K
WAB icon
466
Wabtec
WAB
$49.9B
$22.2K ﹤0.01%
117
+17
+17% +$3.29K
NEM icon
467
Newmont
NEM
$124B
$22.1K ﹤0.01%
593
– –
TEVA icon
468
Teva Pharmaceuticals
TEVA
$42.8B
$22K ﹤0.01%
1,000
– –
ZION icon
469
Zions Bancorporation
ZION
$10.5B
$21.7K ﹤0.01%
400
– –
BUD icon
470
AB InBev
BUD
$156B
$20K ﹤0.01%
400
– –
LOB icon
471
Live Oak Bancshares
LOB
$1.98B
$19.8K ﹤0.01%
500
-150
-23% -$6.75K
WAT icon
472
Waters Corp
WAT
$40.9B
$19.7K ﹤0.01%
53
+13
+33% +$4.75K
HDB icon
473
HDFC Bank
HDB
$119B
$19.2K ﹤0.01%
600
– –
JNK icon
474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19.1K ﹤0.01%
200
– –
SWKS icon
475
Skyworks Solutions
SWKS
$10.5B
$19.1K ﹤0.01%
215
– –
17 18
19
20 21

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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.