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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
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.61M 0.78%
63,645
-475
-0.7% -$18.6K
KO icon
27
Coca-Cola
KO
$373B
$2.41M 0.72%
39,363
+2,015
+5% +$121K
USB icon
28
US Bancorp
USB
$101B
$2.41M 0.72%
53,873
+2,292
+4% +$96.7K
MRK icon
29
Merck
MRK
$328B
$2.39M 0.72%
18,114
+2,781
+18% +$343K
UPS icon
30
United Parcel Service
UPS
$88.4B
$2.3M 0.69%
15,467
-590
-4% -$89.7K
DIS icon
31
Walt Disney
DIS
$178B
$2.14M 0.64%
17,472
+1,083
+7% +$113K
ACN icon
32
Accenture
ACN
$110B
$2.1M 0.63%
6,055
-130
-2% -$47.4K
ICE icon
33
Intercontinental Exchange
ICE
$85B
$2.06M 0.62%
15,014
-147
-1% -$19.5K
GD icon
34
General Dynamics
GD
$107B
$2.05M 0.61%
7,262
-183
-2% -$48.9K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.04M 0.61%
43,140
-980
-2% -$42.1K
APD icon
36
Air Products & Chemicals
APD
$67.7B
$1.97M 0.59%
8,138
+5,526
+212% +$1.35M
ABT icon
37
Abbott
ABT
$192B
$1.95M 0.58%
17,166
+6,399
+59% +$734K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 0.58%
4,587
+774
+20% +$304K
IWV icon
39
iShares Russell 3000 ETF
IWV
$20.4B
$1.92M 0.58%
6,408
-200
-3% -$57.1K
TJX icon
40
TJX Companies
TJX
$169B
$1.92M 0.57%
18,903
+95
+0.5% +$9.21K
PANW icon
41
Palo Alto Networks
PANW
$315B
$1.9M 0.57%
13,386
-590
-4% -$93.1K
MO icon
42
Altria Group
MO
$107B
$1.88M 0.56%
42,989
+325
+0.8% +$13.5K
CVS icon
43
CVS Health
CVS
$121B
$1.86M 0.56%
23,357
-2,801
-11% -$214K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.85M 0.55%
19,759
+11,075
+128% +$980K
HD icon
45
Home Depot
HD
$342B
$1.78M 0.53%
4,628
+192
+4% +$70.1K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$1.69M 0.51%
19,561
-895
-4% -$76.5K
AVGO icon
47
Broadcom
AVGO
$1.98T
$1.68M 0.5%
12,680
+2,690
+27% +$333K
PFE icon
48
Pfizer
PFE
$150B
$1.66M 0.5%
59,658
-9,020
-13% -$250K
NSC icon
49
Norfolk Southern
NSC
$75.3B
$1.64M 0.49%
6,440
+2,910
+82% +$720K
DHR icon
50
Danaher
DHR
$145B
$1.62M 0.49%
6,498
+2,723
+72% +$664K
1
2
3 4 5

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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.