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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
+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
BSCV icon
101
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$914K 0.24%
57,301
+21,298
+59% +$339K
BSCW icon
102
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$896K 0.24%
44,776
+18,151
+68% +$363K
CRWD icon
103
CrowdStrike
CRWD
$226B
$885K 0.23%
9,236
-200
-2% -$16.6K
WMB icon
104
Williams Companies
WMB
$90.1B
$884K 0.23%
20,797
+3,345
+19% +$134K
BSCR icon
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$883K 0.23%
45,921
+10,956
+31% +$210K
BSCT icon
106
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$880K 0.23%
48,442
+17,154
+55% +$311K
BSCU icon
107
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$873K 0.23%
53,662
+19,491
+57% +$316K
BSCS icon
108
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$869K 0.23%
43,537
+10,583
+32% +$211K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.9B
$857K 0.23%
8,040
+2,794
+53% +$298K
NFLX icon
110
Netflix
NFLX
$309B
$842K 0.22%
12,480
+1,530
+14% +$95.6K
BAC icon
111
Bank of America
BAC
$453B
$814K 0.22%
20,473
+3,744
+22% +$143K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$810K 0.21%
13,376
+2,064
+18% +$125K
DE icon
113
Deere & Co
DE
$167B
$802K 0.21%
2,146
-233
-10% -$90.9K
SCHW
114
Charles Schwab
SCHW
$189B
$801K 0.21%
10,875
-690
-6% -$51K
GS icon
115
Goldman Sachs
GS
$302B
$788K 0.21%
1,742
+150
+9% +$65.8K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$133B
$775K 0.21%
1,653
+188
+13% +$81.6K
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$765K 0.2%
24,555
+2,880
+13% +$90.5K
SNOW icon
118
Snowflake
SNOW
$115B
$762K 0.2%
5,640
+925
+20% +$137K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$753K 0.2%
13,290
– –
COP icon
120
ConocoPhillips
COP
$153B
$740K 0.2%
6,470
+1,808
+39% +$220K
PGX icon
121
Invesco Preferred ETF
PGX
$3.76B
$730K 0.19%
63,177
-3,050
-5% -$35.3K
CSX icon
122
CSX Corp
CSX
$92.8B
$726K 0.19%
21,690
– –
DG icon
123
Dollar General
DG
$26.4B
$725K 0.19%
5,485
-4,041
-42% -$564K
SYBT icon
124
Stock Yards Bancorp
SYBT
$2.64B
$714K 0.19%
14,374
+202
+1% +$9.42K
CSCO icon
125
Cisco
CSCO
$488B
$709K 0.19%
14,932
+2,395
+19% +$114K
3 4
5
6 7

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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.