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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$16B
$541K 0.14%
4,479
+2,342
+110% +$285K
GNRC icon
152
Generac Holdings
GNRC
$13.1B
$537K 0.14%
4,060
+935
+30% +$129K
CAT icon
153
Caterpillar
CAT
$393B
$527K 0.14%
1,583
+944
+148% +$327K
FANG icon
154
Diamondback Energy
FANG
$56.2B
$515K 0.14%
2,575
+845
+49% +$168K
ALL icon
155
Allstate
ALL
$64.7B
$509K 0.14%
3,190
+1,145
+56% +$191K
PAYX icon
156
Paychex
PAYX
$42.8B
$507K 0.13%
4,275
– –
CB icon
157
Chubb
CB
$132B
$502K 0.13%
1,969
-25
-1% -$6.42K
GE icon
158
GE Aerospace
GE
$379B
$500K 0.13%
3,148
-467
-13% -$74.6K
LULU icon
159
lululemon athletica
LULU
$13.7B
$498K 0.13%
+1,666
New +$557K
ELV icon
160
Elevance Health
ELV
$86.6B
$489K 0.13%
903
-20
-2% -$10.6K
AMGN icon
161
Amgen
AMGN
$225B
$486K 0.13%
1,555
+460
+42% +$135K
VLO icon
162
Valero Energy
VLO
$95.1B
$475K 0.13%
3,033
+195
+7% +$31.5K
CF icon
163
CF Industries
CF
$18.2B
$471K 0.12%
6,352
+398
+7% +$30.9K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$238B
$464K 0.12%
9,380
-6,405
-41% -$319K
QCOM icon
165
Qualcomm
QCOM
$171B
$449K 0.12%
2,253
-1,595
-41% -$301K
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$446K 0.12%
23,272
+6,109
+36% +$117K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$441K 0.12%
5,252
+125
+2% +$10.3K
PNC icon
168
PNC Financial Services
PNC
$102B
$436K 0.12%
2,805
+489
+21% +$75.8K
CIVI
169
DELISTED
Civitas Resources
CIVI
$436K 0.12%
6,315
+2,475
+64% +$179K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$433K 0.11%
2,633
+179
+7% +$29.4K
TSLA icon
171
Tesla
TSLA
$1.29T
$429K 0.11%
2,167
+285
+15% +$49.8K
GLD icon
172
SPDR Gold Trust
GLD
$144B
$428K 0.11%
1,989
-81
-4% -$17.5K
AWK icon
173
American Water Works
AWK
$26.8B
$419K 0.11%
3,241
+449
+16% +$56.8K
NET icon
174
Cloudflare
NET
$111B
$418K 0.11%
5,045
+275
+6% +$22.2K
CL icon
175
Colgate-Palmolive
CL
$73.6B
$409K 0.11%
4,210
-100
-2% -$9.22K
5 6
7
8 9

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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.