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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
YUMC icon
476
Yum China
YUMC
$16.4B
$6.17K ﹤0.01%
200
– –
CDNS icon
477
Cadence Design Systems
CDNS
$89B
$6.16K ﹤0.01%
20
– –
SPG icon
478
Simon Property Group
SPG
$71.4B
$6.07K ﹤0.01%
40
– –
BDX icon
479
Becton Dickinson
BDX
$50B
$5.84K ﹤0.01%
25
– –
RVTY icon
480
Revvity
RVTY
$13.2B
$5.77K ﹤0.01%
55
– –
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$5.73K ﹤0.01%
200
– –
BOH icon
482
Bank of Hawaii
BOH
$3.13B
$5.72K ﹤0.01%
100
– –
HLN icon
483
Haleon
HLN
$43.2B
$5.62K ﹤0.01%
680
– –
HAL icon
484
Halliburton
HAL
$27.7B
$5.47K ﹤0.01%
162
– –
GWW icon
485
W.W. Grainger
GWW
$61.5B
$5.41K ﹤0.01%
6
– –
CAH icon
486
Cardinal Health
CAH
$54.5B
$4.92K ﹤0.01%
50
– –
CTAS icon
487
Cintas
CTAS
$81.4B
$4.9K ﹤0.01%
28
– –
MSCI icon
488
MSCI
MSCI
$40.9B
$4.82K ﹤0.01%
10
– –
FMC icon
489
FMC
FMC
$1.28B
$4.6K ﹤0.01%
80
– –
NOC icon
490
Northrop Grumman
NOC
$82B
$4.36K ﹤0.01%
10
– –
TPR icon
491
Tapestry
TPR
$31.1B
$4.28K ﹤0.01%
100
– –
HAP icon
492
VanEck Natural Resources ETF
HAP
$311M
$4.25K ﹤0.01%
85
– –
RDY icon
493
Dr. Reddy's Laboratories
RDY
$10.3B
$4.19K ﹤0.01%
275
– –
ALK icon
494
Alaska Air
ALK
$5.29B
$4.04K ﹤0.01%
100
– –
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4K ﹤0.01%
+49
New +$3.99K
AMX icon
496
America Movil
AMX
$69.7B
$3.98K ﹤0.01%
234
– –
STLA icon
497
Stellantis
STLA
$20.2B
$3.97K ﹤0.01%
200
– –
ANSS
498
DELISTED
Ansys
ANSS
$3.54K ﹤0.01%
11
– –
S icon
499
SentinelOne
S
$7.64B
$3.47K ﹤0.01%
165
– –
MCO icon
500
Moody's
MCO
$82.8B
$3.37K ﹤0.01%
8
– –
18 19
20
21 22

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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.