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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
NLOP
601
Net Lease Office Properties
NLOP
$171M
$1.81K ﹤0.01%
58
– –
VBR icon
602
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.78K ﹤0.01%
9
– –
MKC icon
603
McCormick & Company Non-Voting
MKC
$14.2B
$1.75K ﹤0.01%
23
– –
NOBL icon
604
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.69K ﹤0.01%
34
– –
VAW icon
605
Vanguard Materials ETF
VAW
$3.07B
$1.5K ﹤0.01%
8
-7
-47% -$1.44K
HCA icon
606
HCA Healthcare
HCA
$89.8B
$1.5K ﹤0.01%
5
– –
SAM icon
607
Boston Beer
SAM
$1.89B
$1.5K ﹤0.01%
5
– –
LAC
608
Lithium Americas
LAC
$1.18B
$1.49K ﹤0.01%
500
– –
LAR
609
Lithium Argentina AG
LAR
$1.12B
$1.31K ﹤0.01%
500
– –
NVAX icon
610
Novavax
NVAX
$1.31B
$1.14K ﹤0.01%
142
– –
VDE icon
611
Vanguard Energy ETF
VDE
$10.4B
$970 ﹤0.01%
+8
New +$1.02K
ENPH icon
612
Enphase Energy
ENPH
$5.39B
$962 ﹤0.01%
14
-11
-44% -$873
DXJ icon
613
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$882 ﹤0.01%
+8
New +$876
VOX icon
614
Vanguard Communication Services ETF
VOX
$5.78B
$775 ﹤0.01%
+5
New +$763
BSV icon
615
Vanguard Short-Term Bond ETF
BSV
$45.6B
$773 ﹤0.01%
+10
New +$776
MBC icon
616
MasterBrand
MBC
$1.87B
$731 ﹤0.01%
50
– –
MJ icon
617
Amplify Alternative Harvest ETF
MJ
$111M
$661 ﹤0.01%
25
– –
VVR icon
618
Invesco Senior Income Trust
VVR
$457M
$395 ﹤0.01%
+100
New +$394
IEI icon
619
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$347 ﹤0.01%
3
– –
BYND icon
620
Beyond Meat
BYND
$214M
$188 ﹤0.01%
50
– –
SAN icon
621
Banco Santander
SAN
$211B
$68 ﹤0.01%
15
– –
NOK icon
622
Nokia
NOK
$57.6B
$53 ﹤0.01%
+12
New +$53
LTBR icon
623
Lightbridge
LTBR
$333M
$5 ﹤0.01%
1
– –
AME icon
624
Ametek
AME
$59.3B
– –
-57
Closed -$9.79K
BLK icon
625
Blackrock
BLK
$180B
– –
-2,388
Closed -$2.27M
23 24
25
26 27

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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.