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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
SYBT icon
126
Stock Yards Bancorp
SYBT
$2.64B
$544K 0.19%
+10,569
New +$470K
AMD icon
127
Advanced Micro Devices
AMD
$788B
$541K 0.19%
3,671
+1,677
+84% +$198K
EXPE icon
128
Expedia Group
EXPE
$39.1B
$538K 0.19%
+3,546
New +$434K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$30.1B
$536K 0.19%
10,294
+6,153
+149% +$304K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$46.2B
$527K 0.19%
2,745
-456
-14% -$76.5K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$526K 0.18%
10,248
-1,432
-12% -$75.2K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$229B
$519K 0.18%
10,008
+78
+0.8% +$3.77K
NFLX icon
133
Netflix
NFLX
$309B
$516K 0.18%
10,600
+7,100
+203% +$310K
CATH icon
134
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$513K 0.18%
8,850
– –
COKE icon
135
Coca-Cola Consolidated
COKE
$12.6B
$511K 0.18%
+5,500
New +$398K
SLB icon
136
SLB Ltd
SLB
$78.1B
$510K 0.18%
9,804
+7,724
+371% +$420K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$496K 0.17%
25,475
-1,153
-4% -$21.9K
ALL icon
138
Allstate
ALL
$64.7B
$493K 0.17%
3,525
-250
-7% -$32.6K
CB icon
139
Chubb
CB
$132B
$488K 0.17%
2,159
-505
-19% -$110K
TSLA icon
140
Tesla
TSLA
$1.29T
$484K 0.17%
1,947
-8
-0.4% -$1.9K
BSCS icon
141
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$483K 0.17%
23,802
-1,111
-4% -$21.8K
GS icon
142
Goldman Sachs
GS
$302B
$473K 0.17%
1,227
+45
+4% +$15K
TXN icon
143
Texas Instruments
TXN
$253B
$472K 0.17%
2,768
+1,829
+195% +$283K
COP icon
144
ConocoPhillips
COP
$153B
$468K 0.16%
4,030
+1,440
+56% +$168K
NFRA icon
145
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$459K 0.16%
8,575
-12,192
-59% -$611K
IBM icon
146
IBM
IBM
$222B
$452K 0.16%
2,763
-1,516
-35% -$229K
CF icon
147
CF Industries
CF
$18.2B
$421K 0.15%
+5,300
New +$422K
INTC icon
148
Intel
INTC
$509B
$421K 0.15%
8,371
+451
+6% +$18.3K
NET icon
149
Cloudflare
NET
$111B
$405K 0.14%
4,870
+3,155
+184% +$221K
WMB icon
150
Williams Companies
WMB
$90.1B
$404K 0.14%
11,592
+8,783
+313% +$308K
4 5
6
7 8

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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.