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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
SMH icon
26
VanEck Semiconductor ETF
SMH
$72B
$2.76M 0.73%
10,605
+5,955
+128% +$1.4M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.76M 0.73%
64,790
-2,500
-4% -$105K
ORCL icon
28
Oracle
ORCL
$442B
$2.49M 0.66%
17,612
+6,633
+60% +$824K
KO icon
29
Coca-Cola
KO
$373B
$2.45M 0.65%
38,560
-803
-2% -$49.7K
PANW icon
30
Palo Alto Networks
PANW
$315B
$2.36M 0.63%
13,952
+566
+4% +$84.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 0.62%
5,793
+1,206
+26% +$493K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.35M 0.62%
26,242
+6,483
+33% +$587K
UPS icon
33
United Parcel Service
UPS
$88.4B
$2.28M 0.61%
16,679
+1,212
+8% +$174K
ABT icon
34
Abbott
ABT
$192B
$2.24M 0.59%
21,573
+4,407
+26% +$467K
USB icon
35
US Bancorp
USB
$101B
$2.21M 0.59%
55,723
+1,850
+3% +$75.4K
ICE icon
36
Intercontinental Exchange
ICE
$85B
$2.19M 0.58%
15,966
+952
+6% +$128K
ACN icon
37
Accenture
ACN
$110B
$2.18M 0.58%
7,192
+1,137
+19% +$348K
APD icon
38
Air Products & Chemicals
APD
$67.7B
$2.16M 0.57%
8,358
+220
+3% +$55.8K
AMD icon
39
Advanced Micro Devices
AMD
$788B
$2.08M 0.55%
12,850
+7,595
+145% +$1.22M
AVGO icon
40
Broadcom
AVGO
$1.98T
$2.05M 0.54%
12,760
+80
+0.6% +$11.2K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.04M 0.54%
44,656
+1,516
+4% +$70.6K
GD icon
42
General Dynamics
GD
$107B
$2.03M 0.54%
6,992
-270
-4% -$79.1K
HD icon
43
Home Depot
HD
$342B
$2.02M 0.53%
5,859
+1,231
+27% +$420K
TJX icon
44
TJX Companies
TJX
$169B
$1.98M 0.53%
17,998
-905
-5% -$91.2K
MO icon
45
Altria Group
MO
$107B
$1.96M 0.52%
43,039
+50
+0.1% +$2.22K
MA icon
46
Mastercard
MA
$490B
$1.94M 0.51%
4,398
+1,884
+75% +$858K
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.9M 0.5%
47,215
-16,430
-26% -$684K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$1.88M 0.5%
6,088
-320
-5% -$95.5K
WMT icon
49
Walmart Inc
WMT
$923B
$1.88M 0.5%
27,714
+1,481
+6% +$93.3K
CHDN icon
50
Churchill Downs
CHDN
$6.17B
$1.86M 0.49%
13,304
+1,050
+9% +$138K
1
2
3 4 5

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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.