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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
KR icon
526
Kroger
KR
$34.3B
– –
-51
Closed -$2.28K
LOGI icon
527
Logitech
LOGI
$14.8B
– –
-7,505
Closed -$519K
MDU icon
528
MDU Resources
MDU
$4.32B
– –
-280
Closed -$3.04K
MOS icon
529
The Mosaic Company
MOS
$7.18B
– –
-115
Closed -$4.09K
MRVL icon
530
Marvell Technology
MRVL
$195B
– –
-150
Closed -$8.12K
ODFL icon
531
Old Dominion Freight Line
ODFL
$44.1B
– –
-6
Closed -$1.23K
SITE icon
532
SiteOne Landscape Supply
SITE
$4.22B
– –
-40
Closed -$6.54K
VICI icon
533
VICI Properties
VICI
$28.7B
– –
-150
Closed -$4.37K
AMJ
534
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-14,000
Closed -$346K
BSJN
535
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-785
Closed -$18.5K
IBDO
536
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,500
Closed -$38K
ATVI
537
DELISTED
Activision Blizzard
ATVI
– –
-1,356
Closed -$127K
BSCN
538
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-4,603
Closed -$97.7K
LAC
539
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-500
Closed -$8.51K
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.