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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
F icon
151
Ford
F
$55.1B
$402K 0.14%
32,975
+10,000
+44% +$111K
SHEL icon
152
Shell
SHEL
$249B
$400K 0.14%
6,083
-200
-3% -$13.1K
GSK icon
153
GSK
GSK
$101B
$382K 0.13%
10,308
-3,815
-27% -$137K
BSCT icon
154
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$369K 0.13%
19,919
-1,219
-6% -$21.7K
GLD icon
155
SPDR Gold Trust
GLD
$144B
$360K 0.13%
1,885
+128
+7% +$23.5K
BSCV icon
156
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$359K 0.13%
21,854
-1,302
-6% -$20.2K
BSCU icon
157
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$357K 0.13%
21,471
-1,311
-6% -$20.8K
STZ icon
158
Constellation Brands
STZ
$22.9B
$354K 0.12%
1,466
+1,036
+241% +$246K
CPRT icon
159
Copart
CPRT
$26.8B
$354K 0.12%
7,218
+3,850
+114% +$182K
IYM icon
160
iShares US Basic Materials ETF
IYM
$1.02B
$335K 0.12%
2,425
-90
-4% -$11.6K
AMGN icon
161
Amgen
AMGN
$225B
$333K 0.12%
1,155
-20
-2% -$5.45K
FTNT icon
162
Fortinet
FTNT
$118B
$327K 0.12%
5,595
-2,585
-32% -$143K
SO icon
163
Southern Company
SO
$106B
$325K 0.11%
4,640
+451
+11% +$31K
PNC icon
164
PNC Financial Services
PNC
$102B
$321K 0.11%
2,070
+265
+15% +$34.3K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$316K 0.11%
+3,200
New +$289K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$316K 0.11%
2,145
– –
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$311K 0.11%
3,985
+645
+19% +$48.1K
BSCW icon
168
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$303K 0.11%
14,655
+795
+6% +$15.5K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$298K 0.1%
3,760
– –
HUM icon
170
Humana
HUM
$46.7B
$298K 0.1%
650
+355
+120% +$175K
ELV icon
171
Elevance Health
ELV
$86.6B
$295K 0.1%
626
+275
+78% +$127K
ISRG icon
172
Intuitive Surgical
ISRG
$142B
$292K 0.1%
866
+366
+73% +$109K
ADBE icon
173
Adobe
ADBE
$103B
$289K 0.1%
484
+416
+612% +$240K
TAN icon
174
Invesco Solar ETF
TAN
$1.37B
$285K 0.1%
5,335
– –
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$282K 0.1%
1,785
+835
+88% +$121K
5 6
7
8 9

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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.