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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
Cap. Flow
+$22.2M
Cap. Flow %
7.8%
Top 10 Hldgs %
28.4%
Holding
539
New
58
Increased
153
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
JPM icon
JPMorgan Chase
JPM
+$978K
4
NEE icon
NextEra Energy
NEE
+$938K
5
V icon
Visa
V
+$912K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$611K
4
LOGI icon
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
PEP icon
26
PepsiCo
PEP
$189B
$2.5M 0.88%
14,721
+2,145
+17% +$356K
USB icon
27
US Bancorp
USB
$101B
$2.23M 0.78%
51,581
-611
-1% -$22.3K
KO icon
28
Coca-Cola
KO
$373B
$2.2M 0.77%
37,348
+1,220
+3% +$69.3K
ACN icon
29
Accenture
ACN
$110B
$2.17M 0.76%
6,185
-150
-2% -$48.4K
CVS icon
30
CVS Health
CVS
$121B
$2.07M 0.73%
26,158
-2,289
-8% -$163K
PANW icon
31
Palo Alto Networks
PANW
$315B
$2.06M 0.72%
13,976
+786
+6% +$105K
BA icon
32
Boeing
BA
$183B
$2.03M 0.71%
7,800
+1,747
+29% +$374K
PFE icon
33
Pfizer
PFE
$150B
$1.98M 0.69%
68,678
-5,940
-8% -$180K
ICE icon
34
Intercontinental Exchange
ICE
$85B
$1.95M 0.68%
15,161
-145
-0.9% -$16.4K
GD icon
35
General Dynamics
GD
$107B
$1.93M 0.68%
7,445
-50
-0.7% -$12.2K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.88M 0.66%
8,805
-176
-2% -$33.9K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.85M 0.65%
44,120
-1,940
-4% -$83K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.4B
$1.81M 0.64%
6,608
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$1.81M 0.64%
20,456
-885
-4% -$70.1K
ABBV icon
40
AbbVie
ABBV
$440B
$1.79M 0.63%
11,530
+449
+4% +$65.5K
TJX icon
41
TJX Companies
TJX
$169B
$1.76M 0.62%
18,808
-2,540
-12% -$228K
MO icon
42
Altria Group
MO
$107B
$1.72M 0.6%
42,664
-950
-2% -$39.3K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.7M 0.6%
21,923
-827
-4% -$62.7K
MRK icon
44
Merck
MRK
$328B
$1.67M 0.59%
15,333
+2,530
+20% +$263K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$164B
$1.64M 0.57%
28,227
-488
-2% -$26.6K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.62M 0.57%
19,903
+248
+1% +$19.2K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.6M 0.56%
25,935
-17,850
-41% -$1.01M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.57M 0.55%
50,221
-10,252
-17% -$306K
HD icon
49
Home Depot
HD
$342B
$1.54M 0.54%
4,436
+1,078
+32% +$334K
ATO icon
50
Atmos Energy
ATO
$28.7B
$1.49M 0.52%
12,875
– –
1
2
3 4 5

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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.