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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.37M 0.21%
19,550
+1,414
+8% +$104K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.36M 0.21%
17,441
-120
-0.7% -$9.41K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.34M 0.21%
39,120
+10,039
+35% +$355K
ATO icon
104
Atmos Energy
ATO
$28.7B
$1.33M 0.21%
9,573
+55
+0.6% +$7.82K
MMM icon
105
3M
MMM
$94.8B
$1.33M 0.2%
10,296
+2,750
+36% +$361K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$1.31M 0.2%
19,098
+12
+0.1% +$806
GUNR icon
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.26M 0.19%
34,651
-7,729
-18% -$305K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.26M 0.19%
40,062
-1,251
-3% -$40.8K
AMT icon
109
American Tower
AMT
$79.4B
$1.23M 0.19%
6,724
-317
-5% -$65.7K
NFLX icon
110
Netflix
NFLX
$309B
$1.21M 0.19%
13,580
+190
+1% +$15.6K
SCHW
111
Charles Schwab
SCHW
$189B
$1.18M 0.18%
15,915
-515
-3% -$38.5K
IBM icon
112
IBM
IBM
$222B
$1.17M 0.18%
5,345
-185
-3% -$41.2K
QCOM icon
113
Qualcomm
QCOM
$171B
$1.15M 0.18%
7,498
+3,920
+110% +$642K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.15M 0.18%
18,919
+14,682
+347% +$934K
UBER icon
115
Uber
UBER
$154B
$1.15M 0.18%
19,002
+10,267
+118% +$733K
NVO
116
Novo Nordisk
NVO
$203B
$1.13M 0.17%
13,190
+1,700
+15% +$184K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.13M 0.17%
21,495
+1,779
+9% +$97.4K
BF.B icon
118
Brown-Forman Class B
BF.B
$12.8B
$1.1M 0.17%
28,959
+2,887
+11% +$127K
FDX icon
119
FedEx
FDX
$77.3B
$1.08M 0.17%
3,845
+3,225
+520% +$900K
SYBT icon
120
Stock Yards Bancorp
SYBT
$2.64B
$1.08M 0.17%
15,043
-846
-5% -$59.6K
SNOW icon
121
Snowflake
SNOW
$115B
$1.08M 0.17%
6,972
+387
+6% +$54.5K
GNRC icon
122
Generac Holdings
GNRC
$13.1B
$1.07M 0.16%
6,895
+640
+10% +$111K
BSCW icon
123
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.06M 0.16%
52,743
+4,937
+10% +$101K
BSCV icon
124
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.05M 0.16%
65,614
+5,859
+10% +$95.5K
CIVI
125
DELISTED
Civitas Resources
CIVI
$1.05M 0.16%
22,875
+18,035
+373% +$898K
3 4
5
6 7

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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.