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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
+11.26%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$47.9M
Cap. Flow
+$22.2M
Cap. Flow %
7.8%
Top 10 Hldgs %
28.4%
Holding
539
New
58
Increased
153
Reduced
128
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
JPM icon
JPMorgan Chase
JPM
+$978K
4
NEE icon
NextEra Energy
NEE
+$938K
5
V icon
Visa
V
+$912K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$611K
4
LOGI icon
Logitech
LOGI
+$519K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$346K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 9.55%
3 Healthcare 8.72%
4 Consumer Discretionary 7.03%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$1.48M 0.52%
16,389
+1,420
+9% +$125K
HON icon
52
Honeywell
HON
$74.6B
$1.44M 0.51%
7,273
+2
+0% +$361
DG icon
53
Dollar General
DG
$26.4B
$1.42M 0.5%
10,471
-1,745
-14% -$212K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.5%
18,648
-1,916
-9% -$135K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.39M 0.49%
23,868
-192
-0.8% -$10.3K
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$1.38M 0.49%
2,603
+1,514
+139% +$733K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.48%
3,813
+2,377
+166% +$834K
AMT icon
58
American Tower
AMT
$79.4B
$1.31M 0.46%
6,090
+1,719
+39% +$325K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M 0.46%
18,612
-685
-4% -$45.1K
TFC icon
60
Truist Financial
TFC
$64.3B
$1.31M 0.46%
35,453
-2,150
-6% -$67.5K
ORCL icon
61
Oracle
ORCL
$442B
$1.29M 0.45%
12,240
+795
+7% +$86.8K
ITW icon
62
Illinois Tool Works
ITW
$83.3B
$1.19M 0.42%
4,548
+105
+2% +$25.2K
ABT icon
63
Abbott
ABT
$192B
$1.19M 0.42%
10,767
-919
-8% -$91.8K
WMT icon
64
Walmart Inc
WMT
$923B
$1.18M 0.42%
22,548
+741
+3% +$39.2K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.7B
$1.17M 0.41%
10,015
– –
VZ icon
66
Verizon
VZ
$195B
$1.17M 0.41%
30,936
-4,215
-12% -$149K
WM icon
67
Waste Management
WM
$90.5B
$1.13M 0.4%
6,335
+2,200
+53% +$369K
PM icon
68
Philip Morris
PM
$290B
$1.13M 0.4%
11,963
+6,639
+125% +$612K
AVGO icon
69
Broadcom
AVGO
$1.98T
$1.12M 0.39%
9,990
+730
+8% +$69.1K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.08M 0.38%
69,299
-15,342
-18% -$216K
NKE icon
71
Nike
NKE
$60.1B
$1.07M 0.38%
9,858
+588
+6% +$63.2K
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.01M 0.36%
12,662
-555
-4% -$40.8K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 0.35%
2,114
+736
+53% +$329K
TGT icon
74
Target
TGT
$69.9B
$1M 0.35%
7,054
+1,838
+35% +$224K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$84B
$999K 0.35%
8,952
+4,055
+83% +$426K
1 2
3
4 5

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Independence Bank of Kentucky's Q4 2023 Portfolio in Review

As of Q4 2023, Independence Bank of Kentucky held 539 positions worth $285M, up 20% from $237M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Independence Bank of Kentucky deployed $22.2M of net new capital in Q4 2023, opening 58 new positions and adding to 153 existing holdings. Its largest new stake was Stock Yards Bancorp: 10,569 shares worth $544K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $1.01M trimmed.

  • Independence Bank of Kentucky's largest Q4 2023 buy was Stock Yards Bancorp: 10,569 shares worth $544K.
  • Independence Bank of Kentucky added most to Microsoft in Q4 2023, an estimated $1.91M increase.
  • Independence Bank of Kentucky's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.01M.
  • Independence Bank of Kentucky fully exited Logitech in Q4 2023, selling an estimated $519K.
  • Independence Bank of Kentucky's ten largest holdings make up 28% of its $285M portfolio in Q4 2023.
  • Independence Bank of Kentucky opened 58 new positions and closed 20 in Q4 2023.
  • Independence Bank of Kentucky's portfolio value rose 20% quarter-over-quarter to $285M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2023, filed 23 Jan 2024.