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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
+2.49%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$43.3M
Cap. Flow
+$37.5M
Cap. Flow %
9.93%
Top 10 Hldgs %
29.43%
Holding
551
New
34
Increased
191
Reduced
97
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.01M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
4
PEP icon
PepsiCo
PEP
+$1.53M
5
MRK icon
Merck
MRK
+$1.44M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$874K
2
PXD
Pioneer Natural Resource Co.
PXD
+$704K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$684K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$629K
5
DG icon
Dollar General
DG
+$564K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 9.62%
3 Healthcare 9.17%
4 Consumer Staples 7.38%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$1.81M 0.48%
18,267
+795
+5% +$85.6K
PM icon
52
Philip Morris
PM
$290B
$1.78M 0.47%
17,559
+1,462
+9% +$143K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$1.72M 0.46%
18,888
– –
HON icon
54
Honeywell
HON
$74.6B
$1.71M 0.45%
8,483
+492
+6% +$93.6K
PFE icon
55
Pfizer
PFE
$150B
$1.68M 0.44%
59,974
+316
+0.5% +$8.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$1.63M 0.43%
8,911
+1,640
+23% +$279K
WM icon
57
Waste Management
WM
$90.5B
$1.63M 0.43%
7,617
+409
+6% +$85K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$1.62M 0.43%
19,286
-275
-1% -$22.7K
DHR icon
59
Danaher
DHR
$145B
$1.6M 0.42%
6,401
-97
-1% -$24.5K
AMT icon
60
American Tower
AMT
$79.4B
$1.58M 0.42%
8,142
+193
+2% +$36.1K
VZ icon
61
Verizon
VZ
$195B
$1.53M 0.4%
37,017
+1,764
+5% +$71.1K
EXPE icon
62
Expedia Group
EXPE
$39.1B
$1.52M 0.4%
12,092
+6,141
+103% +$757K
TMUS icon
63
T-Mobile US
TMUS
$190B
$1.52M 0.4%
8,631
+805
+10% +$135K
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$1.5M 0.4%
2,721
+6
+0.2% +$3.44K
SBUX icon
65
Starbucks
SBUX
$124B
$1.5M 0.4%
19,264
+2,050
+12% +$167K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.49M 0.4%
47,263
-1,982
-4% -$62.4K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.45M 0.39%
25,185
-200
-0.8% -$11.4K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.43M 0.38%
18,466
-465
-2% -$35.8K
NSC icon
69
Norfolk Southern
NSC
$75.3B
$1.43M 0.38%
6,645
+205
+3% +$47.6K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$1.41M 0.38%
2,585
+451
+21% +$237K
ITW icon
71
Illinois Tool Works
ITW
$83.3B
$1.41M 0.37%
5,938
-15
-0.3% -$3.71K
UNP icon
72
Union Pacific
UNP
$174B
$1.39M 0.37%
6,132
+240
+4% +$56.2K
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.38M 0.37%
19,641
-1,225
-6% -$85.8K
ASML icon
74
ASML
ASML
$695B
$1.36M 0.36%
1,330
+152
+13% +$146K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.35M 0.36%
16,866
-452
-3% -$35.9K
1 2
3
4 5

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Independence Bank of Kentucky's Q2 2024 Portfolio in Review

As of Q2 2024, Independence Bank of Kentucky held 551 positions worth $377M, up 13% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independence Bank of Kentucky deployed $37.5M of net new capital in Q2 2024, opening 34 new positions and adding to 191 existing holdings. Its largest new stake was Uber: 8,687 shares worth $631K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $874K trimmed.

  • Independence Bank of Kentucky's largest Q2 2024 buy was Uber: 8,687 shares worth $631K.
  • Independence Bank of Kentucky added most to Microsoft in Q2 2024, an estimated $2.01M increase.
  • Independence Bank of Kentucky's biggest Q2 2024 reduction was CVS Health, cutting an estimated $874K.
  • Independence Bank of Kentucky fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $704K.
  • Independence Bank of Kentucky's ten largest holdings make up 29% of its $377M portfolio in Q2 2024.
  • Independence Bank of Kentucky opened 34 new positions and closed 12 in Q2 2024.
  • Independence Bank of Kentucky's portfolio value rose 13% quarter-over-quarter to $377M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2024, filed 25 Jul 2024.