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
+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
ADBE icon
76
Adobe
ADBE
$103B
$1.33M 0.35%
2,402
+1,747
+267% +$846K
TFC icon
77
Truist Financial
TFC
$64.3B
$1.31M 0.35%
33,698
-44
-0.1% -$1.66K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.29M 0.34%
17,716
+117
+0.7% +$8.61K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.28M 0.34%
27,405
+2,580
+10% +$122K
COST icon
80
Costco
COST
$421B
$1.28M 0.34%
1,504
+374
+33% +$292K
RTX icon
81
RTX Corp
RTX
$300B
$1.27M 0.34%
12,608
+1,894
+18% +$196K
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$1.26M 0.33%
19,292
+3,818
+25% +$262K
TGT icon
83
Target
TGT
$69.9B
$1.24M 0.33%
8,397
+1,015
+14% +$160K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.23M 0.33%
23,197
-1,481
-6% -$80.5K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.22M 0.32%
5,579
+417
+8% +$91.6K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$1.19M 0.32%
19,086
+9,156
+92% +$534K
LMT icon
87
Lockheed Martin
LMT
$140B
$1.17M 0.31%
2,509
+115
+5% +$53.1K
VCLT icon
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.12M 0.3%
14,714
-318
-2% -$24.1K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$1.11M 0.3%
9,205
– –
BF.B icon
90
Brown-Forman Class B
BF.B
$12.8B
$1.11M 0.29%
25,672
+3,412
+15% +$160K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$84B
$1.05M 0.28%
8,852
-125
-1% -$14.8K
BLK icon
92
Blackrock
BLK
$180B
$1.04M 0.28%
1,323
+113
+9% +$88.2K
SYK icon
93
Stryker
SYK
$133B
$1.03M 0.27%
3,036
+205
+7% +$69.4K
SLB icon
94
SLB Ltd
SLB
$78.1B
$995K 0.26%
21,094
+7,090
+51% +$342K
ETN icon
95
Eaton
ETN
$179B
$985K 0.26%
3,143
+151
+5% +$48.8K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$985K 0.26%
2,055
+25
+1% +$11.2K
MCD icon
97
McDonald's
MCD
$195B
$983K 0.26%
3,856
+943
+32% +$250K
SPGI icon
98
S&P Global
SPGI
$121B
$960K 0.25%
2,152
+175
+9% +$75.1K
TXN icon
99
Texas Instruments
TXN
$253B
$956K 0.25%
4,915
+900
+22% +$166K
ATO icon
100
Atmos Energy
ATO
$28.7B
$918K 0.24%
7,873
– –
2 3
4
5 6

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 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.