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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.7B
$994K 0.35%
8,164
-1,740
-18% -$194K
LMT icon
77
Lockheed Martin
LMT
$140B
$973K 0.34%
2,147
+431
+25% +$191K
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$973K 0.34%
13,434
+315
+2% +$21.6K
DE icon
79
Deere & Co
DE
$167B
$948K 0.33%
2,370
-800
-25% -$302K
SBUX icon
80
Starbucks
SBUX
$124B
$927K 0.33%
9,658
+2,032
+27% +$198K
BLK icon
81
Blackrock
BLK
$180B
$925K 0.33%
1,140
+320
+39% +$223K
CHDN icon
82
Churchill Downs
CHDN
$6.17B
$916K 0.32%
6,790
+1,120
+20% +$133K
MA icon
83
Mastercard
MA
$490B
$901K 0.32%
2,112
+1,311
+164% +$527K
RTX icon
84
RTX Corp
RTX
$300B
$899K 0.32%
10,684
+871
+9% +$68.9K
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$894K 0.31%
19,565
+18,265
+1,405% +$766K
ASML icon
86
ASML
ASML
$695B
$873K 0.31%
1,154
+824
+250% +$544K
DHR icon
87
Danaher
DHR
$145B
$873K 0.31%
3,775
-81
-2% -$17.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$859K 0.3%
6,093
+1,230
+25% +$167K
MCD icon
89
McDonald's
MCD
$195B
$852K 0.3%
2,875
+210
+8% +$57.2K
NSC icon
90
Norfolk Southern
NSC
$75.3B
$834K 0.29%
3,530
+190
+6% +$39.8K
SMH icon
91
VanEck Semiconductor ETF
SMH
$72B
$833K 0.29%
4,765
-135
-3% -$21.1K
TMUS icon
92
T-Mobile US
TMUS
$190B
$818K 0.29%
5,101
+2,260
+80% +$334K
SCHW
93
Charles Schwab
SCHW
$189B
$808K 0.28%
11,740
-135
-1% -$7.8K
PGX icon
94
Invesco Preferred ETF
PGX
$3.76B
$797K 0.28%
69,477
-8,663
-11% -$94.6K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$238B
$784K 0.28%
16,365
-475
-3% -$21.3K
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$30.9B
$780K 0.27%
8,684
+3,599
+71% +$288K
CSX icon
97
CSX Corp
CSX
$92.8B
$752K 0.26%
21,690
+16,560
+323% +$528K
ULTA icon
98
Ulta Beauty
ULTA
$22.9B
$732K 0.26%
1,494
+166
+13% +$70K
COST icon
99
Costco
COST
$421B
$729K 0.26%
1,105
+83
+8% +$49.2K
SYK icon
100
Stryker
SYK
$133B
$717K 0.25%
2,393
+1,023
+75% +$287K
2 3
4
5 6

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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.