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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
+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
ADBE icon
76
Adobe
ADBE
$103B
$1.92M 0.3%
4,324
+1,447
+50% +$716K
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.86M 0.29%
33,598
+11,131
+50% +$645K
TGT icon
78
Target
TGT
$69.9B
$1.85M 0.28%
13,687
+4,360
+47% +$625K
TMUS icon
79
T-Mobile US
TMUS
$190B
$1.83M 0.28%
8,296
-250
-3% -$56.9K
PNC icon
80
PNC Financial Services
PNC
$102B
$1.78M 0.27%
9,252
-8
-0.1% -$1.57K
BAC icon
81
Bank of America
BAC
$453B
$1.75M 0.27%
39,729
+4,635
+13% +$204K
UNP icon
82
Union Pacific
UNP
$174B
$1.71M 0.26%
7,508
+377
+5% +$89.3K
TFC icon
83
Truist Financial
TFC
$64.3B
$1.7M 0.26%
39,168
+3,518
+10% +$157K
RTX icon
84
RTX Corp
RTX
$300B
$1.66M 0.26%
14,350
-18
-0.1% -$2.17K
TXN icon
85
Texas Instruments
TXN
$253B
$1.66M 0.26%
8,845
+3,775
+74% +$755K
VZ icon
86
Verizon
VZ
$195B
$1.65M 0.25%
41,237
+8,920
+28% +$376K
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$1.61M 0.25%
26,949
+6,622
+33% +$438K
LMT icon
88
Lockheed Martin
LMT
$140B
$1.58M 0.24%
3,256
+170
+6% +$92.7K
PAYX icon
89
Paychex
PAYX
$42.8B
$1.57M 0.24%
11,176
+7,365
+193% +$1.05M
EXPE icon
90
Expedia Group
EXPE
$39.1B
$1.55M 0.24%
8,337
-3,679
-31% -$634K
ITW icon
91
Illinois Tool Works
ITW
$83.3B
$1.55M 0.24%
6,098
-190
-3% -$50.4K
NSC icon
92
Norfolk Southern
NSC
$75.3B
$1.52M 0.23%
6,464
-15
-0.2% -$3.81K
MS icon
93
Morgan Stanley
MS
$342B
$1.49M 0.23%
11,845
-254
-2% -$31.3K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.48M 0.23%
8,452
+5,513
+188% +$997K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$1.47M 0.23%
16,508
-1,566
-9% -$148K
DHR icon
96
Danaher
DHR
$145B
$1.44M 0.22%
6,261
-415
-6% -$102K
WMB icon
97
Williams Companies
WMB
$90.1B
$1.43M 0.22%
26,409
+1,364
+5% +$73.5K
CSCO icon
98
Cisco
CSCO
$488B
$1.42M 0.22%
23,921
+2,375
+11% +$136K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.41M 0.22%
5,858
+595
+11% +$146K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.4M 0.22%
17,488
+1,140
+7% +$93.1K
2 3
4
5 6

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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.