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
+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
GE icon
151
GE Aerospace
GE
$379B
$506K 0.15%
+3,615
New +$426K
CF icon
152
CF Industries
CF
$18.2B
$495K 0.15%
5,954
+654
+12% +$52.2K
VLO icon
153
Valero Energy
VLO
$95.1B
$484K 0.15%
2,838
+1,359
+92% +$195K
ELV icon
154
Elevance Health
ELV
$86.6B
$479K 0.14%
923
+297
+47% +$148K
COKE icon
155
Coca-Cola Consolidated
COKE
$12.6B
$466K 0.14%
5,500
– –
NET icon
156
Cloudflare
NET
$111B
$462K 0.14%
4,770
-100
-2% -$9.05K
NFRA icon
157
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$459K 0.14%
8,410
-165
-2% -$8.82K
HUM icon
158
Humana
HUM
$46.7B
$437K 0.13%
1,259
+609
+94% +$231K
F icon
159
Ford
F
$55.1B
$434K 0.13%
32,675
-300
-0.9% -$3.64K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$429K 0.13%
5,127
+1,142
+29% +$92.1K
GLD icon
161
SPDR Gold Trust
GLD
$144B
$426K 0.13%
2,070
+185
+10% +$35.5K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$416K 0.12%
2,454
+669
+37% +$107K
PPG icon
163
PPG Industries
PPG
$25.5B
$400K 0.12%
2,760
+2,325
+534% +$330K
GNRC icon
164
Generac Holdings
GNRC
$13.1B
$394K 0.12%
3,125
+3,100
+12,400% +$364K
CL icon
165
Colgate-Palmolive
CL
$73.6B
$388K 0.12%
4,310
+2,375
+123% +$201K
FTNT icon
166
Fortinet
FTNT
$118B
$382K 0.11%
5,595
– –
BX icon
167
Blackstone
BX
$110B
$380K 0.11%
2,894
+2,135
+281% +$267K
PNC icon
168
PNC Financial Services
PNC
$102B
$374K 0.11%
2,316
+246
+12% +$37.1K
ALL icon
169
Allstate
ALL
$64.7B
$354K 0.11%
2,045
-1,480
-42% -$234K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$353K 0.11%
2,145
– –
INTC icon
171
Intel
INTC
$509B
$353K 0.11%
7,981
-390
-5% -$17.4K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$343K 0.1%
3,760
– –
FANG icon
173
Diamondback Energy
FANG
$56.2B
$343K 0.1%
1,730
+355
+26% +$60.3K
AWK icon
174
American Water Works
AWK
$26.8B
$341K 0.1%
2,792
+744
+36% +$91.5K
ISRG icon
175
Intuitive Surgical
ISRG
$142B
$337K 0.1%
845
-21
-2% -$7.93K
5 6
7
8 9

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 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.