We are live on ! Find out more
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
SMH icon
126
VanEck Semiconductor ETF
SMH
$72B
$1.04M 0.16%
4,275
-1,560
-27% -$387K
BSCU icon
127
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.03M 0.16%
62,745
+5,623
+10% +$93.2K
COP icon
128
ConocoPhillips
COP
$153B
$1.03M 0.16%
10,344
+3,536
+52% +$375K
BSCT icon
129
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$995K 0.15%
54,274
+2,994
+6% +$55.4K
MU icon
130
Micron Technology
MU
$1.03T
$993K 0.15%
11,798
+3,347
+40% +$340K
DFS
131
DELISTED
Discover Financial Services
DFS
$974K 0.15%
5,622
– –
SHW icon
132
Sherwin-Williams
SHW
$87.4B
$956K 0.15%
2,811
+158
+6% +$59K
BSCS icon
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$949K 0.15%
47,122
-496
-1% -$10.1K
CRWD icon
134
CrowdStrike
CRWD
$226B
$947K 0.15%
11,068
-48
-0.4% -$3.99K
TSLA icon
135
Tesla
TSLA
$1.29T
$943K 0.15%
2,335
-30
-1% -$9.65K
SHEL icon
136
Shell
SHEL
$249B
$938K 0.14%
14,975
+9,020
+151% +$591K
SBUX icon
137
Starbucks
SBUX
$124B
$927K 0.14%
10,156
-5,040
-33% -$488K
BSCR icon
138
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$918K 0.14%
47,105
-769
-2% -$15K
NVS icon
139
Novartis
NVS
$290B
$913K 0.14%
9,382
+6,438
+219% +$687K
CMI icon
140
Cummins
CMI
$87.8B
$903K 0.14%
2,590
+100
+4% +$35.1K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$902K 0.14%
6,846
+1,224
+22% +$169K
GS icon
142
Goldman Sachs
GS
$302B
$889K 0.14%
1,552
+35
+2% +$19.5K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$46.2B
$883K 0.14%
4,096
+1,630
+66% +$364K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$876K 0.13%
13,272
+1,356
+11% +$92.1K
LIN icon
145
Linde
LIN
$221B
$873K 0.13%
2,086
+957
+85% +$436K
SLB icon
146
SLB Ltd
SLB
$78.1B
$873K 0.13%
22,770
+760
+3% +$31.9K
STZ icon
147
Constellation Brands
STZ
$22.9B
$836K 0.13%
3,784
+384
+11% +$91.2K
IRM icon
148
Iron Mountain
IRM
$37B
$812K 0.12%
7,724
-4,086
-35% -$480K
HUM icon
149
Humana
HUM
$46.7B
$788K 0.12%
3,104
+1,304
+72% +$350K
BSCX icon
150
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$780K 0.12%
37,822
+7,364
+24% +$155K
4 5
6
7 8

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.