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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
+9.04%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$49.3M
Cap. Flow
+$26.2M
Cap. Flow %
7.86%
Top 10 Hldgs %
28.57%
Holding
550
New
31
Increased
167
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.3M
2
AAPL icon
Apple
AAPL
+$1.69M
3
JPM icon
JPMorgan Chase
JPM
+$1.63M
4
CVX icon
Chevron
CVX
+$1.44M
5
APD icon
Air Products & Chemicals
APD
+$1.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
3
BA icon
Boeing
BA
+$1.05M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$784K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$770K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 10.11%
3 Healthcare 9.29%
4 Consumer Discretionary 7.36%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$83.3B
$1.6M 0.48%
5,953
+1,405
+31% +$365K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$1.59M 0.48%
18,888
+240
+1% +$19.3K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.59M 0.48%
49,245
-976
-2% -$31.1K
WMT icon
54
Walmart Inc
WMT
$923B
$1.58M 0.47%
26,233
+3,685
+16% +$211K
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$1.58M 0.47%
2,715
+112
+4% +$62.8K
SBUX icon
56
Starbucks
SBUX
$124B
$1.57M 0.47%
17,214
+7,556
+78% +$703K
AMT icon
57
American Tower
AMT
$79.4B
$1.57M 0.47%
7,949
+1,859
+31% +$370K
HON icon
58
Honeywell
HON
$74.6B
$1.55M 0.46%
7,991
+718
+10% +$135K
WM icon
59
Waste Management
WM
$90.5B
$1.54M 0.46%
7,208
+873
+14% +$172K
CHDN icon
60
Churchill Downs
CHDN
$6.17B
$1.52M 0.45%
12,254
+5,464
+80% +$660K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.51M 0.45%
20,866
+12,145
+139% +$876K
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.5M 0.45%
25,385
-550
-2% -$32.5K
DG icon
63
Dollar General
DG
$26.4B
$1.49M 0.45%
9,526
-945
-9% -$134K
VZ icon
64
Verizon
VZ
$195B
$1.48M 0.44%
35,253
+4,317
+14% +$174K
PM icon
65
Philip Morris
PM
$290B
$1.47M 0.44%
16,097
+4,134
+35% +$381K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.46M 0.44%
18,931
-2,992
-14% -$231K
UNP icon
67
Union Pacific
UNP
$174B
$1.45M 0.43%
5,892
+3,075
+109% +$757K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.39M 0.42%
17,318
-2,585
-13% -$207K
ORCL icon
69
Oracle
ORCL
$442B
$1.38M 0.41%
10,979
-1,261
-10% -$144K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.34M 0.4%
24,678
+14,384
+140% +$751K
TFC icon
71
Truist Financial
TFC
$64.3B
$1.32M 0.39%
33,742
-1,711
-5% -$62.6K
TGT icon
72
Target
TGT
$69.9B
$1.31M 0.39%
7,382
+328
+5% +$49.9K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.31M 0.39%
17,599
-1,013
-5% -$72.1K
TMUS icon
74
T-Mobile US
TMUS
$190B
$1.28M 0.38%
7,826
+2,725
+53% +$444K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.21M 0.36%
24,825
+5,260
+27% +$241K
1 2
3
4 5

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Independence Bank of Kentucky's Q1 2024 Portfolio in Review

As of Q1 2024, Independence Bank of Kentucky held 550 positions worth $334M, up 17% from $285M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independence Bank of Kentucky deployed $26.2M of net new capital in Q1 2024, opening 31 new positions and adding to 167 existing holdings. Its largest new stake was GE Aerospace: 3,615 shares worth $506K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.46M trimmed.

  • Independence Bank of Kentucky's largest Q1 2024 buy was GE Aerospace: 3,615 shares worth $506K.
  • Independence Bank of Kentucky added most to Microsoft in Q1 2024, an estimated $2.3M increase.
  • Independence Bank of Kentucky's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.46M.
  • Independence Bank of Kentucky fully exited Invesco Solar ETF in Q1 2024, selling an estimated $285K.
  • Independence Bank of Kentucky's ten largest holdings make up 29% of its $334M portfolio in Q1 2024.
  • Independence Bank of Kentucky opened 31 new positions and closed 33 in Q1 2024.
  • Independence Bank of Kentucky's portfolio value rose 17% quarter-over-quarter to $334M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2024, filed 16 Apr 2024.