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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
CSCO icon
126
Cisco
CSCO
$488B
$626K 0.19%
12,537
+1,150
+10% +$57.4K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$619K 0.19%
2,382
– –
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$133B
$612K 0.18%
1,465
+1,395
+1,993% +$590K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$46.2B
$601K 0.18%
2,662
-83
-3% -$17.3K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$164B
$600K 0.18%
9,957
-18,270
-65% -$1.06M
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84B
$596K 0.18%
3,327
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$595K 0.18%
5,464
– –
COP icon
133
ConocoPhillips
COP
$153B
$593K 0.18%
4,662
+632
+16% +$72.1K
IDU icon
134
iShares US Utilities ETF
IDU
$1.37B
$587K 0.18%
6,944
-460
-6% -$36.7K
IBM icon
135
IBM
IBM
$222B
$583K 0.17%
3,055
+292
+11% +$53.3K
BSCV icon
136
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$580K 0.17%
36,003
+14,149
+65% +$228K
DUK icon
137
Duke Energy
DUK
$96.3B
$578K 0.17%
5,977
-137
-2% -$13K
BSCT icon
138
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$573K 0.17%
31,288
+11,369
+57% +$208K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$572K 0.17%
10,556
+308
+3% +$15.7K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$229B
$570K 0.17%
9,930
-78
-0.8% -$4.29K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.9B
$564K 0.17%
5,246
-250
-5% -$27K
CATH icon
142
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$563K 0.17%
8,850
– –
BSCU icon
143
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$560K 0.17%
34,171
+12,700
+59% +$208K
CMCSA icon
144
Comcast
CMCSA
$90.4B
$549K 0.16%
12,653
-3,193
-20% -$138K
BSCW icon
145
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$539K 0.16%
26,625
+11,970
+82% +$243K
STZ icon
146
Constellation Brands
STZ
$22.9B
$526K 0.16%
1,934
+468
+32% +$118K
PAYX icon
147
Paychex
PAYX
$42.8B
$525K 0.16%
4,275
-334
-7% -$40.5K
CB icon
148
Chubb
CB
$132B
$517K 0.15%
1,994
-165
-8% -$40.6K
BA icon
149
Boeing
BA
$183B
$515K 0.15%
2,670
-5,130
-66% -$1.05M
CPRT icon
150
Copart
CPRT
$26.8B
$513K 0.15%
8,853
+1,635
+23% +$84.1K
4 5
6
7 8

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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.