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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
+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
CAT icon
151
Caterpillar
CAT
$393B
$773K 0.12%
2,130
+512
+32% +$199K
AMGN icon
152
Amgen
AMGN
$225B
$771K 0.12%
2,960
+1,550
+110% +$460K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.9B
$770K 0.12%
7,225
-815
-10% -$87.6K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$765K 0.12%
13,290
– –
CPRT icon
155
Copart
CPRT
$26.8B
$746K 0.11%
13,006
-53
-0.4% -$3.02K
SU icon
156
Suncor Energy
SU
$74.7B
$744K 0.11%
20,862
+1,266
+6% +$48.7K
C icon
157
Citigroup
C
$231B
$743K 0.11%
10,553
+2,160
+26% +$146K
PNFP icon
158
Pinnacle Financial Partners Inc
PNFP
$16.1B
$732K 0.11%
6,395
-25
-0.4% -$2.82K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$728K 0.11%
5,828
– –
EQIX icon
160
Equinix
EQIX
$105B
$724K 0.11%
768
+23
+3% +$21.2K
YUM icon
161
Yum! Brands
YUM
$41B
$720K 0.11%
5,363
+2,902
+118% +$393K
CL icon
162
Colgate-Palmolive
CL
$73.6B
$708K 0.11%
7,793
+3,250
+72% +$310K
CSX icon
163
CSX Corp
CSX
$92.8B
$698K 0.11%
21,640
– –
FANG icon
164
Diamondback Energy
FANG
$56.2B
$698K 0.11%
4,261
+556
+15% +$98K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$124B
$696K 0.11%
5,990
+3,188
+114% +$371K
COKE icon
166
Coca-Cola Consolidated
COKE
$12.6B
$693K 0.11%
5,500
– –
DE icon
167
Deere & Co
DE
$167B
$690K 0.11%
1,628
-275
-14% -$116K
IDU icon
168
iShares US Utilities ETF
IDU
$1.37B
$660K 0.1%
6,864
-115
-2% -$11.6K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$115B
$658K 0.1%
3,362
+2,000
+147% +$399K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84B
$657K 0.1%
3,550
– –
MZTI
171
The Marzetti Company
MZTI
$3.18B
$630K 0.1%
+3,637
New +$666K
CATH icon
172
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$627K 0.1%
8,850
– –
DUK icon
173
Duke Energy
DUK
$96.3B
$621K 0.1%
5,762
-5
-0.1% -$566
CP icon
174
Canadian Pacific Kansas City
CP
$81.5B
$619K 0.1%
8,554
+5,929
+226% +$457K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$238B
$617K 0.1%
12,905
+3,525
+38% +$177K
5 6
7
8 9

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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.