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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
ECL icon
526
Ecolab
ECL
$78.1B
– –
-8
Closed -$1.59K
FIXD icon
527
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-83
Closed -$3.7K
FMB icon
528
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-521
Closed -$26.9K
GBIL icon
529
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-11
Closed -$1.1K
GOVI icon
530
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-91
Closed -$2.62K
HYG icon
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,350
Closed -$104K
ING icon
532
ING
ING
$102B
– –
-500
Closed -$7.51K
LIT icon
533
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-1,737
Closed -$88.5K
LMBS icon
534
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-20
Closed -$966
LUV icon
535
Southwest Airlines
LUV
$22B
– –
-311
Closed -$8.98K
MHK icon
536
Mohawk Industries
MHK
$9.27B
– –
-100
Closed -$10.3K
MJ icon
537
Amplify Alternative Harvest ETF
MJ
$111M
– –
-25
Closed -$953
OEF icon
538
iShares S&P 100 ETF
OEF
$20.4B
– –
-20
Closed -$4.47K
OHI icon
539
Omega Healthcare
OHI
$13.9B
– –
-554
Closed -$17K
OXY icon
540
Occidental Petroleum
OXY
$58.5B
– –
-23
Closed -$1.37K
PDO
541
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-147
Closed -$1.8K
PJT icon
542
PJT Partners
PJT
$4.36B
– –
-12
Closed -$1.22K
RIG icon
543
Transocean
RIG
$6.37B
– –
-6,000
Closed -$38.1K
SEDG icon
544
SolarEdge
SEDG
$1.97B
– –
-125
Closed -$11.7K
SHYG icon
545
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-26
Closed -$1.1K
TAN icon
546
Invesco Solar ETF
TAN
$1.37B
– –
-5,335
Closed -$285K
TSCO icon
547
Tractor Supply
TSCO
$19B
– –
-70
Closed -$3.01K
XYL icon
548
Xylem
XYL
$28.5B
– –
-14
Closed -$1.6K
LTHM
549
DELISTED
Livent Corporation
LTHM
– –
-233
Closed -$4.19K
ABB
550
DELISTED
ABB Ltd
ABB
– –
-260
Closed -$11.5K
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.