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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
APD icon
101
Air Products & Chemicals
APD
$67.7B
$715K 0.25%
2,612
+1,166
+81% +$321K
CMCSA icon
102
Comcast
CMCSA
$90.4B
$695K 0.24%
15,846
-1,248
-7% -$53.5K
UNP icon
103
Union Pacific
UNP
$174B
$692K 0.24%
2,817
+65
+2% +$14.3K
SNOW icon
104
Snowflake
SNOW
$115B
$688K 0.24%
3,455
+570
+20% +$96.4K
QCOM icon
105
Qualcomm
QCOM
$171B
$682K 0.24%
4,718
-260
-5% -$32.2K
CRWD icon
106
CrowdStrike
CRWD
$226B
$673K 0.24%
10,536
-600
-5% -$31.4K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$665K 0.23%
5,828
– –
SPGI icon
108
S&P Global
SPGI
$121B
$655K 0.23%
1,487
+25
+2% +$9.87K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.7B
$650K 0.23%
8,721
-240
-3% -$16.4K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$639K 0.22%
11,630
– –
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$639K 0.22%
6,596
+799
+14% +$71.6K
ETN icon
112
Eaton
ETN
$179B
$610K 0.21%
2,532
+1,317
+108% +$291K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$605K 0.21%
5,464
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.9B
$596K 0.21%
5,496
+2,865
+109% +$299K
DUK icon
115
Duke Energy
DUK
$96.3B
$593K 0.21%
6,114
-1,526
-20% -$139K
IDU icon
116
iShares US Utilities ETF
IDU
$1.37B
$592K 0.21%
7,404
-220
-3% -$16.9K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$576K 0.2%
17,895
+16,525
+1,206% +$480K
CSCO icon
118
Cisco
CSCO
$488B
$575K 0.2%
11,387
+738
+7% +$37.7K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$568K 0.2%
1,386
+176
+15% +$66.8K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$565K 0.2%
2,382
+15
+0.6% +$3.32K
BAC icon
121
Bank of America
BAC
$453B
$561K 0.2%
16,664
-1,450
-8% -$42.2K
SHW icon
122
Sherwin-Williams
SHW
$87.4B
$555K 0.2%
1,780
+1,350
+314% +$363K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84B
$550K 0.19%
3,327
-624
-16% -$96.4K
PAYX icon
124
Paychex
PAYX
$42.8B
$549K 0.19%
4,609
+349
+8% +$41.3K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$549K 0.19%
2,440
+2,290
+1,527% +$537K
3 4
5
6 7

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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.