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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
MCD icon
101
McDonald's
MCD
$195B
$821K 0.25%
2,913
+38
+1% +$11.1K
EXPE icon
102
Expedia Group
EXPE
$39.1B
$820K 0.25%
5,951
+2,405
+68% +$342K
CSX icon
103
CSX Corp
CSX
$92.8B
$804K 0.24%
21,690
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$238B
$792K 0.24%
15,785
-580
-4% -$28K
PGX icon
105
Invesco Preferred ETF
PGX
$3.76B
$787K 0.24%
66,227
-3,250
-5% -$38.3K
ULTA icon
106
Ulta Beauty
ULTA
$22.9B
$771K 0.23%
1,474
-20
-1% -$10.3K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$769K 0.23%
13,290
+1,660
+14% +$93.5K
SLB icon
108
SLB Ltd
SLB
$78.1B
$768K 0.23%
14,004
+4,200
+43% +$212K
SNOW icon
109
Snowflake
SNOW
$115B
$762K 0.23%
4,715
+1,260
+36% +$244K
CRWD icon
110
CrowdStrike
CRWD
$226B
$756K 0.23%
9,436
-1,100
-10% -$84.2K
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$708K 0.21%
21,675
+3,780
+21% +$118K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$707K 0.21%
11,312
-12,556
-53% -$742K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$704K 0.21%
2,683
+243
+10% +$57K
TXN icon
114
Texas Instruments
TXN
$253B
$699K 0.21%
4,015
+1,247
+45% +$208K
SYBT icon
115
Stock Yards Bancorp
SYBT
$2.64B
$693K 0.21%
14,172
+3,603
+34% +$171K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$689K 0.21%
5,828
– –
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$685K 0.21%
6,596
– –
WMB icon
118
Williams Companies
WMB
$90.1B
$680K 0.2%
17,452
+5,860
+51% +$208K
SHW icon
119
Sherwin-Williams
SHW
$87.4B
$677K 0.2%
1,948
+168
+9% +$53.5K
BSCR icon
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$674K 0.2%
34,965
+9,490
+37% +$183K
NFLX icon
121
Netflix
NFLX
$309B
$665K 0.2%
10,950
+350
+3% +$19.7K
GS icon
122
Goldman Sachs
GS
$302B
$665K 0.2%
1,592
+365
+30% +$142K
BSCS icon
123
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$661K 0.2%
32,954
+9,152
+38% +$184K
QCOM icon
124
Qualcomm
QCOM
$171B
$651K 0.2%
3,848
-870
-18% -$134K
BAC icon
125
Bank of America
BAC
$453B
$634K 0.19%
16,729
+65
+0.4% +$2.23K
3 4
5
6 7

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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.