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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
IYF icon
501
iShares US Financials ETF
IYF
$4.41B
$12.7K ﹤0.01%
115
-50
-30% -$5.57K
IBB icon
502
iShares Biotechnology ETF
IBB
$9.86B
$12.6K ﹤0.01%
95
– –
SNPS icon
503
Synopsys
SNPS
$79B
$12.1K ﹤0.01%
25
– –
CDNS icon
504
Cadence Design Systems
CDNS
$89B
$12K ﹤0.01%
40
– –
FICO icon
505
Fair Isaac
FICO
$22.6B
$11.9K ﹤0.01%
6
– –
ANSS
506
DELISTED
Ansys
ANSS
$11.8K ﹤0.01%
35
+24
+218% +$8.05K
NUE icon
507
Nucor
NUE
$61.7B
$11.7K ﹤0.01%
100
-55
-35% -$7.91K
BAX icon
508
Baxter International
BAX
$13.9B
$11.7K ﹤0.01%
400
– –
IEF icon
509
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.6K ﹤0.01%
+125
New +$11.8K
BIIB icon
510
Biogen
BIIB
$30.9B
$11.5K ﹤0.01%
75
– –
ARKK icon
511
ARK Innovation ETF
ARKK
$6.44B
$11.4K ﹤0.01%
200
– –
GBTC icon
512
Grayscale Bitcoin Trust
GBTC
$9.51B
$11.1K ﹤0.01%
150
– –
TIP icon
513
iShares TIPS Bond ETF
TIP
$14.7B
$10.7K ﹤0.01%
100
– –
SHY icon
514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.4K ﹤0.01%
+127
New +$10.4K
SNA icon
515
Snap-on
SNA
$21.1B
$10.2K ﹤0.01%
30
– –
ACWV icon
516
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$10K ﹤0.01%
+92
New +$10.4K
COMT icon
517
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$9.85K ﹤0.01%
+389
New +$10.1K
WGO icon
518
Winnebago Industries
WGO
$915M
$9.56K ﹤0.01%
200
– –
BUSE icon
519
First Busey Corp
BUSE
$2.58B
$9.43K ﹤0.01%
400
– –
FCOM icon
520
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$9.39K ﹤0.01%
160
-85
-35% -$4.92K
NXPI icon
521
NXP Semiconductors
NXPI
$58.9B
$9.35K ﹤0.01%
45
– –
IUSV icon
522
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.26K ﹤0.01%
100
– –
HBAN icon
523
Huntington Bancshares
HBAN
$36.1B
$9.18K ﹤0.01%
+564
New +$9.27K
SJM icon
524
J.M. Smucker
SJM
$12.7B
$9.14K ﹤0.01%
83
– –
IOO icon
525
iShares Global 100 ETF
IOO
$9.43B
$9.07K ﹤0.01%
90
– –
19 20
21
22 23

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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.