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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
SWAV
476
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.88K ﹤0.01%
15
– –
CTAS icon
477
Cintas
CTAS
$81.4B
$4.81K ﹤0.01%
28
– –
NOC icon
478
Northrop Grumman
NOC
$82B
$4.79K ﹤0.01%
10
– –
TPR icon
479
Tapestry
TPR
$31.1B
$4.75K ﹤0.01%
100
– –
FIVE icon
480
Five Below
FIVE
$13.2B
$4.54K ﹤0.01%
25
– –
AMX icon
481
America Movil
AMX
$69.7B
$4.37K ﹤0.01%
234
– –
HAP icon
482
VanEck Natural Resources ETF
HAP
$311M
$4.33K ﹤0.01%
85
– –
ALK icon
483
Alaska Air
ALK
$5.29B
$4.3K ﹤0.01%
100
– –
FBIN icon
484
Fortune Brands Innovations
FBIN
$5.83B
$4.23K ﹤0.01%
+50
New +$3.97K
RDY icon
485
Dr. Reddy's Laboratories
RDY
$10.3B
$4.03K ﹤0.01%
275
– –
S icon
486
SentinelOne
S
$7.64B
$3.85K ﹤0.01%
165
– –
RBCAA icon
487
Republic Bancorp
RBCAA
$1.91B
$3.83K ﹤0.01%
+75
New +$3.78K
ANSS
488
DELISTED
Ansys
ANSS
$3.82K ﹤0.01%
11
– –
COIN icon
489
Coinbase
COIN
$39.3B
$3.45K ﹤0.01%
+13
New +$2.34K
SCHF icon
490
Schwab International Equity ETF
SCHF
$69.1B
$3.4K ﹤0.01%
174
– –
IYZ icon
491
iShares US Telecommunications ETF
IYZ
$1.26B
$3.3K ﹤0.01%
150
– –
MCO icon
492
Moody's
MCO
$82.8B
$3.14K ﹤0.01%
8
– –
ENPH icon
493
Enphase Energy
ENPH
$5.39B
$3.02K ﹤0.01%
25
-150
-86% -$17.5K
BSJO
494
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.98K ﹤0.01%
131
-795
-86% -$18.1K
BSJP
495
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.96K ﹤0.01%
129
– –
BSJQ icon
496
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.94K ﹤0.01%
127
– –
USHY icon
497
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.89K ﹤0.01%
79
– –
VTRS icon
498
Viatris
VTRS
$18.5B
$2.73K ﹤0.01%
229
– –
INVZ icon
499
Innoviz Technologies
INVZ
$114M
$2.7K ﹤0.01%
2,000
– –
EXR icon
500
Extra Space Storage
EXR
$31B
$2.5K ﹤0.01%
17
– –
18 19
20
21 22

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BFFIM
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FTM
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WIC
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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.