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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
SCHF icon
501
Schwab International Equity ETF
SCHF
$69.1B
$3.34K ﹤0.01%
174
– –
IYZ icon
502
iShares US Telecommunications ETF
IYZ
$1.26B
$3.26K ﹤0.01%
150
– –
SNY icon
503
Sanofi
SNY
$105B
$3.25K ﹤0.01%
67
-67
-50% -$3.23K
FBIN icon
504
Fortune Brands Innovations
FBIN
$5.83B
$3.25K ﹤0.01%
50
– –
BSJO
505
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.98K ﹤0.01%
131
– –
BSJP
506
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.96K ﹤0.01%
129
– –
BSJQ icon
507
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.93K ﹤0.01%
127
– –
COIN icon
508
Coinbase
COIN
$39.3B
$2.89K ﹤0.01%
13
– –
USHY icon
509
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.87K ﹤0.01%
79
– –
KDP icon
510
Keurig Dr Pepper
KDP
$40.2B
$2.67K ﹤0.01%
80
– –
EXR icon
511
Extra Space Storage
EXR
$31B
$2.64K ﹤0.01%
17
– –
LCID icon
512
Lucid Motors
LCID
$2.58B
$2.61K ﹤0.01%
+100
New +$2.67K
ENPH icon
513
Enphase Energy
ENPH
$5.39B
$2.49K ﹤0.01%
25
– –
VTRS icon
514
Viatris
VTRS
$18.5B
$2.43K ﹤0.01%
229
– –
TTWO icon
515
Take-Two Interactive
TTWO
$45.4B
$2.33K ﹤0.01%
15
– –
SLYG icon
516
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.32K ﹤0.01%
27
– –
USFD icon
517
US Foods
USFD
$24B
$2.17K ﹤0.01%
41
– –
SBAC icon
518
SBA Communications
SBAC
$19.4B
$1.96K ﹤0.01%
10
-25
-71% -$4.95K
ALTM
519
DELISTED
Arcadium Lithium plc
ALTM
$1.88K ﹤0.01%
+560
New +$2.34K
INVZ icon
520
Innoviz Technologies
INVZ
$114M
$1.85K ﹤0.01%
2,000
– –
NVAX icon
521
Novavax
NVAX
$1.31B
$1.8K ﹤0.01%
142
– –
SCHH icon
522
Schwab US REIT ETF
SCHH
$11.3B
$1.8K ﹤0.01%
90
-1,792
-95% -$34.9K
VBR icon
523
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.64K ﹤0.01%
9
– –
MKC icon
524
McCormick & Company Non-Voting
MKC
$14.2B
$1.63K ﹤0.01%
23
– –
HCA icon
525
HCA Healthcare
HCA
$89.8B
$1.61K ﹤0.01%
5
– –
19 20
21
22 23

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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.