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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
KDP icon
501
Keurig Dr Pepper
KDP
$40.2B
$2.45K ﹤0.01%
80
– –
SLYG icon
502
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.35K ﹤0.01%
27
– –
TTWO icon
503
Take-Two Interactive
TTWO
$45.4B
$2.23K ﹤0.01%
15
– –
USFD icon
504
US Foods
USFD
$24B
$2.21K ﹤0.01%
41
– –
IJR icon
505
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.21K ﹤0.01%
20
– –
HOG icon
506
Harley-Davidson
HOG
$2.7B
$2.19K ﹤0.01%
50
– –
MKC icon
507
McCormick & Company Non-Voting
MKC
$14.2B
$1.77K ﹤0.01%
23
– –
VBR icon
508
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.73K ﹤0.01%
9
– –
PNR icon
509
Pentair
PNR
$10.5B
$1.71K ﹤0.01%
20
– –
HCA icon
510
HCA Healthcare
HCA
$89.8B
$1.67K ﹤0.01%
5
– –
MBC icon
511
MasterBrand
MBC
$1.87B
$937 ﹤0.01%
+50
New +$793
NVAX icon
512
Novavax
NVAX
$1.31B
$679 ﹤0.01%
142
– –
SLVM icon
513
Sylvamo
SLVM
$1.53B
$370 ﹤0.01%
6
– –
IEI icon
514
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$347 ﹤0.01%
3
– –
BERY
515
DELISTED
Berry Global Group, Inc.
BERY
$302 ﹤0.01%
5
-191
-97% -$10.9K
CSQ icon
516
Calamos Strategic Total Return Fund
CSQ
$3.35B
$131 ﹤0.01%
8
– –
WY icon
517
Weyerhaeuser
WY
$17.8B
$36 ﹤0.01%
1
– –
ARKK icon
518
ARK Innovation ETF
ARKK
$6.44B
– –
-1,400
Closed -$73.3K
BHP icon
519
BHP
BHP
$229B
– –
-50
Closed -$3.42K
BNY
520
Bank of New York Mellon
BNY
$111B
– –
-150
Closed -$7.81K
BMO icon
521
Bank of Montreal
BMO
$129B
– –
-600
Closed -$59.4K
CHTR icon
522
Charter Communications
CHTR
$17.9B
– –
-10
Closed -$3.89K
DHF
523
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-3,162
Closed -$7.24K
DK icon
524
Delek US
DK
$4.12B
– –
-490
Closed -$12.6K
DNP icon
525
DNP Select Income Fund
DNP
$4.12B
– –
-926
Closed -$7.85K
18 19 20
21
22

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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.