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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
HOG icon
501
Harley-Davidson
HOG
$2.7B
$1.84K ﹤0.01%
50
– –
PDO
502
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.8K ﹤0.01%
+147
New +$1.72K
VBR icon
503
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.62K ﹤0.01%
9
– –
XYL icon
504
Xylem
XYL
$28.5B
$1.6K ﹤0.01%
+14
New +$1.4K
ECL icon
505
Ecolab
ECL
$78.1B
$1.59K ﹤0.01%
+8
New +$1.44K
MKC icon
506
McCormick & Company Non-Voting
MKC
$14.2B
$1.57K ﹤0.01%
+23
New +$1.5K
PNR icon
507
Pentair
PNR
$10.5B
$1.45K ﹤0.01%
20
– –
OXY icon
508
Occidental Petroleum
OXY
$58.5B
$1.37K ﹤0.01%
+23
New +$1.4K
HCA icon
509
HCA Healthcare
HCA
$89.8B
$1.35K ﹤0.01%
5
– –
PJT icon
510
PJT Partners
PJT
$4.36B
$1.22K ﹤0.01%
+12
New +$1.03K
SHYG icon
511
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.1K ﹤0.01%
+26
New +$1.07K
GBIL icon
512
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.1K ﹤0.01%
+11
New +$1.1K
LMBS icon
513
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$966 ﹤0.01%
+20
New +$948
MJ icon
514
Amplify Alternative Harvest ETF
MJ
$111M
$953 ﹤0.01%
25
– –
NVAX icon
515
Novavax
NVAX
$1.31B
$682 ﹤0.01%
142
– –
IEI icon
516
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$351 ﹤0.01%
3
– –
SLVM icon
517
Sylvamo
SLVM
$1.53B
$295 ﹤0.01%
+6
New +$280
CSQ icon
518
Calamos Strategic Total Return Fund
CSQ
$3.35B
$119 ﹤0.01%
8
– –
WY icon
519
Weyerhaeuser
WY
$17.8B
$35 ﹤0.01%
+1
New +$31
AJG icon
520
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-6
Closed -$1.37K
ALC icon
521
Alcon
ALC
$35.6B
– –
-144
Closed -$11.1K
ARLP icon
522
Alliance Resource Partners
ARLP
$3.23B
– –
-400
Closed -$9.01K
BWA icon
523
BorgWarner
BWA
$14B
– –
-100
Closed -$4.04K
CTVA icon
524
Corteva
CTVA
$50.4B
– –
-375
Closed -$19.2K
EFX icon
525
Equifax
EFX
$21.2B
– –
-28
Closed -$5.13K
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.