We are live on ! Find out more
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
SYK icon
51
Stryker
SYK
$133B
$2.69M 0.41%
7,464
+3,200
+75% +$1.19M
UPS icon
52
United Parcel Service
UPS
$88.4B
$2.65M 0.41%
21,047
+788
+4% +$104K
TJX icon
53
TJX Companies
TJX
$169B
$2.63M 0.41%
21,795
+2,620
+14% +$313K
ICE icon
54
Intercontinental Exchange
ICE
$85B
$2.62M 0.4%
17,564
+3,022
+21% +$479K
KO icon
55
Coca-Cola
KO
$373B
$2.6M 0.4%
41,788
+1,766
+4% +$115K
USB icon
56
US Bancorp
USB
$101B
$2.59M 0.4%
54,240
-975
-2% -$48K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$2.58M 0.4%
13,531
+4,035
+42% +$712K
MCD icon
58
McDonald's
MCD
$195B
$2.57M 0.4%
8,865
+1,544
+21% +$460K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.56M 0.39%
26,538
-571
-2% -$56.7K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$2.56M 0.39%
25,452
+3,740
+17% +$368K
PANW icon
61
Palo Alto Networks
PANW
$315B
$2.44M 0.38%
13,406
-764
-5% -$144K
APD icon
62
Air Products & Chemicals
APD
$67.7B
$2.4M 0.37%
8,276
-1,001
-11% -$314K
ACN icon
63
Accenture
ACN
$110B
$2.39M 0.37%
6,786
-238
-3% -$85.7K
GD icon
64
General Dynamics
GD
$107B
$2.33M 0.36%
8,832
+2,018
+30% +$581K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.26M 0.35%
52,728
+10,228
+24% +$465K
SYY icon
66
Sysco
SYY
$40.5B
$2.25M 0.35%
29,362
+23,644
+414% +$1.81M
CHDN icon
67
Churchill Downs
CHDN
$6.17B
$2.18M 0.33%
16,290
+2,161
+15% +$299K
COST icon
68
Costco
COST
$421B
$2.14M 0.33%
2,335
+232
+11% +$215K
PM icon
69
Philip Morris
PM
$290B
$2.1M 0.32%
17,461
+54
+0.3% +$6.81K
HON icon
70
Honeywell
HON
$74.6B
$2.06M 0.32%
9,690
+144
+2% +$30K
ETN icon
71
Eaton
ETN
$179B
$2.05M 0.32%
6,167
+1,330
+27% +$467K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.7B
$2M 0.31%
15,215
+6,360
+72% +$867K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$1.99M 0.31%
3,825
+663
+21% +$365K
PFE icon
74
Pfizer
PFE
$150B
$1.96M 0.3%
73,913
+3,457
+5% +$93.8K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.4B
$1.95M 0.3%
5,833
– –
1 2
3
4 5

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.