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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
MA icon
76
Mastercard
MA
$490B
$1.21M 0.36%
2,514
+402
+19% +$184K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.18M 0.35%
5,162
-3,643
-41% -$784K
VCLT icon
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.18M 0.35%
15,032
+2,370
+19% +$185K
BF.B icon
79
Brown-Forman Class B
BF.B
$12.8B
$1.15M 0.34%
22,260
+18,120
+438% +$1.01M
ASML icon
80
ASML
ASML
$695B
$1.14M 0.34%
1,178
+24
+2% +$21.3K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.7B
$1.13M 0.34%
9,205
-810
-8% -$94.9K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$1.12M 0.34%
2,134
+20
+0.9% +$10K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.33%
7,271
+1,178
+19% +$170K
LMT icon
84
Lockheed Martin
LMT
$140B
$1.09M 0.33%
2,394
+247
+12% +$108K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$84B
$1.09M 0.33%
8,977
+25
+0.3% +$2.86K
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$1.08M 0.32%
15,474
+2,040
+15% +$149K
ZBH icon
87
Zimmer Biomet
ZBH
$18.7B
$1.07M 0.32%
8,085
-79
-1% -$9.87K
SMH icon
88
VanEck Semiconductor ETF
SMH
$72B
$1.05M 0.31%
4,650
-115
-2% -$23.1K
RTX icon
89
RTX Corp
RTX
$300B
$1.04M 0.31%
10,714
+30
+0.3% +$2.71K
SYK icon
90
Stryker
SYK
$133B
$1.01M 0.3%
2,831
+438
+18% +$147K
BLK icon
91
Blackrock
BLK
$180B
$1.01M 0.3%
1,210
+70
+6% +$56.2K
DE icon
92
Deere & Co
DE
$167B
$977K 0.29%
2,379
+9
+0.4% +$3.45K
AMD icon
93
Advanced Micro Devices
AMD
$788B
$948K 0.28%
5,255
+1,584
+43% +$277K
ATO icon
94
Atmos Energy
ATO
$28.7B
$936K 0.28%
7,873
-5,002
-39% -$574K
ETN icon
95
Eaton
ETN
$179B
$936K 0.28%
2,992
+460
+18% +$126K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$901K 0.27%
2,030
+644
+46% +$276K
NKE icon
97
Nike
NKE
$60.1B
$846K 0.25%
9,003
-855
-9% -$87K
SPGI icon
98
S&P Global
SPGI
$121B
$841K 0.25%
1,977
+490
+33% +$212K
SCHW
99
Charles Schwab
SCHW
$189B
$837K 0.25%
11,565
-175
-1% -$11.5K
COST icon
100
Costco
COST
$421B
$828K 0.25%
1,130
+25
+2% +$17.8K
2 3
4
5 6

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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.