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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
EWJ icon
626
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-149
Closed -$10.7K
B
627
Barrick Mining
B
$67.9B
– –
-500
Closed -$9.95K
GRMN
628
Garmin
GRMN
$59.8B
– –
-100
Closed -$17.6K
GTN icon
629
Gray Television
GTN
$498M
– –
-20,000
Closed -$107K
HII icon
630
Huntington Ingalls Industries
HII
$12.9B
– –
-390
Closed -$103K
IGHG icon
631
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-200
Closed -$15.4K
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-12
Closed -$1.34K
LH icon
633
Labcorp
LH
$26.2B
– –
-45
Closed -$10.1K
LRCX icon
634
Lam Research
LRCX
$408B
– –
-2,100
Closed -$171K
ORLY icon
635
O'Reilly Automotive
ORLY
$74.5B
– –
-45
Closed -$3.46K
OXY icon
636
Occidental Petroleum
OXY
$58.5B
– –
-300
Closed -$15.5K
PCY icon
637
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-57
Closed -$1.23K
PFL
638
PIMCO Income Strategy Fund
PFL
$389M
– –
-1,171
Closed -$10K
RGTI icon
639
Rigetti Computing
RGTI
$6.15B
– –
-13,900
Closed -$10.9K
SCHB icon
640
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-264
Closed -$5.85K
TDG icon
641
TransDigm Group
TDG
$68.3B
– –
-2
Closed -$2.85K
TFLO icon
642
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-74
Closed -$3.74K
TPR icon
643
Tapestry
TPR
$31.1B
– –
-104
Closed -$4.89K
TT icon
644
Trane Technologies
TT
$105B
– –
-11
Closed -$4.28K
UNG icon
645
United States Natural Gas Fund
UNG
$500M
– –
-85
Closed -$1.39K
VIXY icon
646
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-3
Closed -$147
VOD icon
647
Vodafone
VOD
$37.2B
– –
-1,732
Closed -$17.4K
VSS icon
648
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-105
Closed -$13.2K
BSJO
649
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-131
Closed -$2.98K
BSCO
650
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-9,942
Closed -$210K
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.