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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
ALK icon
551
Alaska Air
ALK
$5.29B
$6.47K ﹤0.01%
100
– –
GWW icon
552
W.W. Grainger
GWW
$61.5B
$6.32K ﹤0.01%
6
– –
XEL icon
553
Xcel Energy
XEL
$49.1B
$6.08K ﹤0.01%
+90
New +$6.04K
MSCI icon
554
MSCI
MSCI
$40.9B
$6K ﹤0.01%
10
– –
ICLN icon
555
iShares Global Clean Energy ETF
ICLN
$2.12B
$5.97K ﹤0.01%
525
– –
HMC icon
556
Honda
HMC
$40.6B
$5.88K ﹤0.01%
206
– –
ALGN icon
557
Align Technology
ALGN
$12.4B
$5.84K ﹤0.01%
28
– –
VHT icon
558
Vanguard Health Care ETF
VHT
$19B
$5.83K ﹤0.01%
23
-22
-49% -$5.93K
DELL icon
559
Dell
DELL
$313B
$5.76K ﹤0.01%
50
-500
-91% -$62.7K
NDSN icon
560
Nordson
NDSN
$17.3B
$5.65K ﹤0.01%
27
– –
RVTY icon
561
Revvity
RVTY
$13.2B
$5.58K ﹤0.01%
50
– –
XYZ
562
Block Inc
XYZ
$47B
$5.52K ﹤0.01%
65
+55
+550% +$4.51K
IBIT icon
563
iShares Bitcoin Trust
IBIT
$47.2B
$5.3K ﹤0.01%
100
– –
ATNI icon
564
ATN International
ATNI
$478M
$5.29K ﹤0.01%
+315
New +$7.37K
CXH
565
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5.18K ﹤0.01%
+648
New +$5.27K
NOC icon
566
Northrop Grumman
NOC
$82B
$4.69K ﹤0.01%
10
– –
SPG icon
567
Simon Property Group
SPG
$71.4B
$4.3K ﹤0.01%
25
-15
-38% -$2.63K
VDC icon
568
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.23K ﹤0.01%
20
-10
-33% -$2.17K
SGOV icon
569
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.21K ﹤0.01%
+42
New +$4.22K
SWK icon
570
Stanley Black & Decker
SWK
$15.5B
$4.01K ﹤0.01%
50
– –
ET icon
571
Energy Transfer Partners
ET
$72.1B
$3.92K ﹤0.01%
200
– –
FMC icon
572
FMC
FMC
$1.28B
$3.89K ﹤0.01%
80
– –
HAP icon
573
VanEck Natural Resources ETF
HAP
$311M
$3.88K ﹤0.01%
85
– –
HES
574
DELISTED
Hess
HES
$3.86K ﹤0.01%
29
-50
-63% -$6.98K
USHY icon
575
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.83K ﹤0.01%
104
-7
-6% -$260
21 22
23
24 25

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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.