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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
LAR
526
Lithium Argentina AG
LAR
$1.12B
$1.6K ﹤0.01%
+500
New +$2.35K
PNR icon
527
Pentair
PNR
$10.5B
$1.53K ﹤0.01%
20
– –
UNG icon
528
United States Natural Gas Fund
UNG
$500M
$1.48K ﹤0.01%
+85
New +$1.46K
NLOP
529
Net Lease Office Properties
NLOP
$171M
$1.43K ﹤0.01%
+58
New +$1.37K
LAC
530
Lithium Americas
LAC
$1.18B
$1.34K ﹤0.01%
+500
New +$2.21K
MJ icon
531
Amplify Alternative Harvest ETF
MJ
$111M
$979 ﹤0.01%
+25
New +$1.17K
TAN icon
532
Invesco Solar ETF
TAN
$1.37B
$804 ﹤0.01%
+20
New +$874
MBC icon
533
MasterBrand
MBC
$1.87B
$734 ﹤0.01%
50
– –
IEI icon
534
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$346 ﹤0.01%
3
– –
BYND icon
535
Beyond Meat
BYND
$214M
$336 ﹤0.01%
+50
New +$355
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
$294 ﹤0.01%
5
– –
PLUG icon
537
Plug Power
PLUG
$3.2B
$233 ﹤0.01%
+100
New +$286
CSQ icon
538
Calamos Strategic Total Return Fund
CSQ
$3.35B
$135 ﹤0.01%
8
– –
VIXY icon
539
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$130 ﹤0.01%
+3
New +$149
BEN icon
540
Franklin Resources
BEN
$17.1B
– –
-2,749
Closed -$77.3K
CENX icon
541
Century Aluminum
CENX
$4.77B
– –
-1,000
Closed -$15.4K
CVY icon
542
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-1,000
Closed -$25.7K
FIVE icon
543
Five Below
FIVE
$13.2B
– –
-25
Closed -$4.54K
HOG icon
544
Harley-Davidson
HOG
$2.7B
– –
-50
Closed -$2.19K
HPQ icon
545
HP
HPQ
$26.8B
– –
-1,000
Closed -$30.2K
PFG icon
546
Principal Financial Group
PFG
$24.4B
– –
-280
Closed -$24.2K
SHYD icon
547
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-750
Closed -$16.8K
VTIP icon
548
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-660
Closed -$31.6K
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
– –
-505
Closed -$11K
SWAV
550
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-15
Closed -$4.88K
19 20 21
22
23

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WIC
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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.