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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
PSR icon
526
Invesco Active US Real Estate Fund
PSR
$59.2M
$9.03K ﹤0.01%
100
– –
CMP icon
527
Compass Minerals
CMP
$1.12B
$9K ﹤0.01%
+800
New +$10.4K
VIS icon
528
Vanguard Industrials ETF
VIS
$8.5B
$8.9K ﹤0.01%
35
-15
-30% -$3.99K
CZR icon
529
Caesars Entertainment
CZR
$6.04B
$8.62K ﹤0.01%
258
– –
MTD icon
530
Mettler-Toledo International
MTD
$28.8B
$8.57K ﹤0.01%
7
– –
KMX icon
531
CarMax
KMX
$8.33B
$8.5K ﹤0.01%
104
– –
HAL icon
532
Halliburton
HAL
$27.7B
$8.48K ﹤0.01%
312
+150
+93% +$4.38K
IYR icon
533
iShares US Real Estate ETF
IYR
$4.52B
$8.38K ﹤0.01%
90
– –
CNXC icon
534
Concentrix
CNXC
$1.5B
$8.22K ﹤0.01%
+190
New +$8.45K
BTI icon
535
British American Tobacco
BTI
$120B
$8.14K ﹤0.01%
224
– –
CC icon
536
Chemours
CC
$2.29B
$8.11K ﹤0.01%
+480
New +$9.34K
MYGN icon
537
Myriad Genetics
MYGN
$309M
$7.99K ﹤0.01%
+583
New +$10.8K
AMLP icon
538
Alerian MLP ETF
AMLP
$13.2B
$7.71K ﹤0.01%
160
– –
X
539
DELISTED
US Steel
X
$7.65K ﹤0.01%
225
– –
HIW icon
540
Highwoods Properties
HIW
$3.46B
$7.58K ﹤0.01%
248
– –
FTV icon
541
Fortive
FTV
$18.6B
$7.5K ﹤0.01%
133
-13
-9% -$746
OGN icon
542
Organon & Co
OGN
$3.59B
$7.46K ﹤0.01%
+500
New +$8.15K
BOH icon
543
Bank of Hawaii
BOH
$3.13B
$7.12K ﹤0.01%
100
– –
SCHA icon
544
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.09K ﹤0.01%
+274
New +$7.29K
BHF icon
545
Brighthouse Financial
BHF
$3.44B
$7.06K ﹤0.01%
147
– –
HLN icon
546
Haleon
HLN
$43.2B
$7.06K ﹤0.01%
740
+60
+9% +$587
MAR icon
547
Marriott International
MAR
$92.5B
$6.97K ﹤0.01%
25
-10
-29% -$2.75K
SONY icon
548
Sony
SONY
$138B
$6.88K ﹤0.01%
+325
New +$6.33K
WSBC icon
549
WesBanco
WSBC
$4.07B
$6.51K ﹤0.01%
200
– –
TDY icon
550
Teledyne Technologies
TDY
$31.8B
$6.5K ﹤0.01%
+14
New +$6.52K
20 21
22
23 24

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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.