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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
+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
FFBC icon
476
First Financial Bancorp
FFBC
$3.58B
$18.6K ﹤0.01%
693
– –
MAS icon
477
Masco
MAS
$14.7B
$18.3K ﹤0.01%
252
– –
LYB icon
478
LyondellBasell Industries
LYB
$20.3B
$17.9K ﹤0.01%
241
-111
-32% -$9.33K
CMU
479
DELISTED
MFS High Yield Municipal Trust
CMU
$17.6K ﹤0.01%
+5,010
New +$18K
AAXJ icon
480
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$17.5K ﹤0.01%
242
– –
VTWG icon
481
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$16.8K ﹤0.01%
80
– –
XHB icon
482
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$16.7K ﹤0.01%
160
– –
CCD
483
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$16.6K ﹤0.01%
682
– –
IYE icon
484
iShares US Energy ETF
IYE
$1.8B
$16.1K ﹤0.01%
353
– –
GM icon
485
General Motors
GM
$76.1B
$15.9K ﹤0.01%
299
– –
PCAR icon
486
PACCAR
PCAR
$69B
$15.6K ﹤0.01%
150
– –
MHD icon
487
BlackRock MuniHoldings Fund
MHD
$604M
$15.5K ﹤0.01%
+1,332
New +$16.4K
BNDX icon
488
Vanguard Total International Bond ETF
BNDX
$82.9B
$15.5K ﹤0.01%
316
– –
NUV icon
489
Nuveen Municipal Value Fund
NUV
$1.89B
$15.5K ﹤0.01%
+1,800
New +$16K
MAA icon
490
Mid-America Apartment Communities
MAA
$15.4B
$15.5K ﹤0.01%
100
– –
ADM icon
491
Archer Daniels Midland
ADM
$38.4B
$15.2K ﹤0.01%
300
– –
VTRS icon
492
Viatris
VTRS
$18.5B
$14.8K ﹤0.01%
1,188
+397
+50% +$4.88K
OTTR icon
493
Otter Tail
OTTR
$3.87B
$14.8K ﹤0.01%
200
– –
VGIT icon
494
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14.5K ﹤0.01%
+250
New +$14.7K
CXE
495
DELISTED
MFS High Income Municipal Trust
CXE
$14.4K ﹤0.01%
+3,900
New +$14.9K
CME icon
496
CME Group
CME
$94.3B
$13.9K ﹤0.01%
60
– –
PGF icon
497
Invesco Financial Preferred ETF
PGF
$668M
$13.8K ﹤0.01%
950
– –
ROBT icon
498
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$13.5K ﹤0.01%
300
– –
CTBI icon
499
Community Trust Bancorp
CTBI
$1.42B
$13.3K ﹤0.01%
250
– –
KDP icon
500
Keurig Dr Pepper
KDP
$40.2B
$13K ﹤0.01%
406
+326
+408% +$11K
18 19
20
21 22

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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.