We are live on ! Find out more
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
SPGI icon
26
S&P Global
SPGI
$121B
$4.98M 0.77%
10,006
+7,848
+364% +$3.98M
ADP icon
27
Automatic Data Processing
ADP
$107B
$4.88M 0.75%
16,665
+15,511
+1,344% +$4.58M
WMT icon
28
Walmart Inc
WMT
$923B
$4.69M 0.72%
51,859
+12,559
+32% +$1.09M
ABBV icon
29
AbbVie
ABBV
$440B
$4.59M 0.71%
25,823
+7,393
+40% +$1.36M
CRM icon
30
Salesforce
CRM
$158B
$4.16M 0.64%
12,439
-314
-2% -$100K
MRK icon
31
Merck
MRK
$328B
$4.14M 0.64%
41,628
+8,564
+26% +$883K
ASML icon
32
ASML
ASML
$695B
$4.04M 0.62%
5,831
+3,932
+207% +$2.82M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.99M 0.61%
8,808
+1,765
+25% +$815K
XOM icon
34
ExxonMobil
XOM
$657B
$3.96M 0.61%
36,841
+945
+3% +$111K
ABT icon
35
Abbott
ABT
$192B
$3.9M 0.6%
34,456
+7,002
+26% +$809K
NEE icon
36
NextEra Energy
NEE
$179B
$3.68M 0.57%
51,328
-3,314
-6% -$257K
LOW icon
37
Lowe's Companies
LOW
$121B
$3.67M 0.57%
14,877
-443
-3% -$118K
MA icon
38
Mastercard
MA
$490B
$3.55M 0.55%
6,735
+1,945
+41% +$1.01M
AVGO icon
39
Broadcom
AVGO
$1.98T
$3.49M 0.54%
15,050
+1,360
+10% +$252K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.38M 0.52%
66,255
+6,230
+10% +$327K
AMD icon
41
Advanced Micro Devices
AMD
$788B
$3.33M 0.51%
27,533
+2,847
+12% +$410K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.27M 0.5%
24,744
+22,949
+1,278% +$3.2M
VRT icon
43
Vertiv
VRT
$111B
$3.09M 0.47%
27,165
+4,045
+17% +$480K
WM icon
44
Waste Management
WM
$90.5B
$3.05M 0.47%
15,093
+6,770
+81% +$1.45M
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$3.04M 0.47%
5,937
+1,648
+38% +$834K
DIS icon
46
Walt Disney
DIS
$178B
$2.93M 0.45%
26,280
+4,716
+22% +$495K
MO icon
47
Altria Group
MO
$107B
$2.82M 0.43%
53,892
+9,882
+22% +$526K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.8M 0.43%
4,748
+1,511
+47% +$894K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.73M 0.42%
4,789
+4,553
+1,929% +$2.67M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.7M 0.41%
64,470
+4,505
+8% +$200K
1
2
3 4 5

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.