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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
ANSS
476
DELISTED
Ansys
ANSS
$3.99K ﹤0.01%
11
-11
-50% -$3.26K
ALK icon
477
Alaska Air
ALK
$5.29B
$3.91K ﹤0.01%
100
– –
CHTR icon
478
Charter Communications
CHTR
$17.9B
$3.89K ﹤0.01%
+10
New +$4.08K
RDY icon
479
Dr. Reddy's Laboratories
RDY
$10.3B
$3.83K ﹤0.01%
275
– –
FIXD icon
480
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.7K ﹤0.01%
+83
New +$3.54K
TPR icon
481
Tapestry
TPR
$31.1B
$3.68K ﹤0.01%
100
– –
BHP icon
482
BHP
BHP
$229B
$3.42K ﹤0.01%
50
– –
IYZ icon
483
iShares US Telecommunications ETF
IYZ
$1.26B
$3.41K ﹤0.01%
150
– –
GNRC icon
484
Generac Holdings
GNRC
$13.1B
$3.23K ﹤0.01%
+25
New +$2.74K
SCHF icon
485
Schwab International Equity ETF
SCHF
$69.1B
$3.22K ﹤0.01%
174
– –
MCO icon
486
Moody's
MCO
$82.8B
$3.12K ﹤0.01%
8
– –
TSCO icon
487
Tractor Supply
TSCO
$19B
$3.01K ﹤0.01%
70
+35
+100% +$1.43K
BSJQ icon
488
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.94K ﹤0.01%
127
– –
BSJP
489
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.93K ﹤0.01%
129
– –
USHY icon
490
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.87K ﹤0.01%
79
– –
SWAV
491
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.86K ﹤0.01%
15
-5
-25% -$945
EXR icon
492
Extra Space Storage
EXR
$31B
$2.73K ﹤0.01%
+17
New +$2.16K
KDP icon
493
Keurig Dr Pepper
KDP
$40.2B
$2.67K ﹤0.01%
+80
New +$2.49K
GOVI icon
494
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.62K ﹤0.01%
+91
New +$2.48K
VTRS icon
495
Viatris
VTRS
$18.5B
$2.48K ﹤0.01%
229
– –
TTWO icon
496
Take-Two Interactive
TTWO
$45.4B
$2.41K ﹤0.01%
+15
New +$2.24K
SLYG icon
497
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.26K ﹤0.01%
27
– –
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$31B
$2.26K ﹤0.01%
+35
New +$2.1K
IJR icon
499
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.17K ﹤0.01%
20
– –
USFD icon
500
US Foods
USFD
$24B
$1.86K ﹤0.01%
41
– –
18 19
20
21 22

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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.