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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
SHW icon
126
Sherwin-Williams
SHW
$87.4B
$670K 0.18%
2,244
+296
+15% +$91.6K
ULTA icon
127
Ulta Beauty
ULTA
$22.9B
$663K 0.18%
1,718
+244
+17% +$99.2K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$661K 0.18%
5,828
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$637K 0.17%
2,382
– –
UBER icon
130
Uber
UBER
$154B
$631K 0.17%
+8,687
New +$604K
CPRT icon
131
Copart
CPRT
$26.8B
$629K 0.17%
11,609
+2,756
+31% +$150K
STZ icon
132
Constellation Brands
STZ
$22.9B
$628K 0.17%
2,439
+505
+26% +$130K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84B
$627K 0.17%
3,596
+269
+8% +$47K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$46.2B
$627K 0.17%
2,541
-121
-5% -$27.7K
IBM icon
135
IBM
IBM
$222B
$615K 0.16%
3,558
+503
+16% +$87.4K
ZBH icon
136
Zimmer Biomet
ZBH
$18.7B
$612K 0.16%
5,643
-2,442
-30% -$288K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$604K 0.16%
5,908
-688
-10% -$70.3K
IDU icon
138
iShares US Utilities ETF
IDU
$1.37B
$599K 0.16%
6,819
-125
-2% -$11K
COKE icon
139
Coca-Cola Consolidated
COKE
$12.6B
$597K 0.16%
5,500
– –
BA icon
140
Boeing
BA
$183B
$592K 0.16%
3,253
+583
+22% +$104K
MMM icon
141
3M
MMM
$94.8B
$591K 0.16%
5,780
+2,706
+88% +$264K
DUK icon
142
Duke Energy
DUK
$96.3B
$589K 0.16%
5,877
-100
-2% -$10K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$164B
$586K 0.16%
9,720
-237
-2% -$14.3K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$585K 0.16%
5,464
– –
BSCX icon
145
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$584K 0.15%
28,315
+17,691
+167% +$364K
CATH icon
146
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$579K 0.15%
8,850
– –
NVO
147
Novo Nordisk
NVO
$203B
$560K 0.15%
3,925
+1,575
+67% +$209K
HUM icon
148
Humana
HUM
$46.7B
$555K 0.15%
1,485
+226
+18% +$76.3K
CVS icon
149
CVS Health
CVS
$121B
$555K 0.15%
9,390
-13,967
-60% -$874K
BMY icon
150
Bristol-Myers Squibb
BMY
$130B
$553K 0.15%
13,311
+2,755
+26% +$123K
4 5
6
7 8

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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.