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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
FISV
176
Fiserv Inc
FISV
$27.4B
$277K 0.1%
2,086
+591
+40% +$72.5K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$270K 0.1%
5,345
-15,067
-74% -$730K
AWK icon
178
American Water Works
AWK
$26.8B
$270K 0.1%
2,048
+1,539
+302% +$194K
DVN icon
179
Devon Energy
DVN
$49.3B
$270K 0.09%
5,955
-4,378
-42% -$200K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$262K 0.09%
4,237
– –
MGY icon
181
Magnolia Oil & Gas
MGY
$6.25B
$258K 0.09%
12,100
+9,650
+394% +$211K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$16B
$257K 0.09%
2,212
+1,440
+187% +$153K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.6B
$254K 0.09%
1,634
– –
BSCQ icon
184
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$248K 0.09%
12,824
-600
-4% -$11.4K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15B
$239K 0.08%
946
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$115B
$237K 0.08%
1,388
+11
+0.8% +$1.77K
BF.B icon
187
Brown-Forman Class B
BF.B
$12.8B
$236K 0.08%
4,140
-50
-1% -$2.86K
BSCO
188
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$234K 0.08%
11,211
-399
-3% -$8.29K
BSCP
189
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$233K 0.08%
11,408
-567
-5% -$11.5K
SYY icon
190
Sysco
SYY
$40.5B
$233K 0.08%
3,188
+1,718
+117% +$119K
ADP icon
191
Automatic Data Processing
ADP
$107B
$230K 0.08%
987
+167
+20% +$38.9K
MS icon
192
Morgan Stanley
MS
$342B
$225K 0.08%
2,414
-90
-4% -$7.2K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$224K 0.08%
+1,795
New +$211K
NVO
194
Novo Nordisk
NVO
$203B
$220K 0.08%
2,125
+1,875
+750% +$185K
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$220K 0.08%
5,482
-250
-4% -$8.98K
MCHP icon
196
Microchip Technology
MCHP
$43.1B
$217K 0.08%
2,404
-234
-9% -$19.1K
EL icon
197
Estee Lauder
EL
$31.7B
$216K 0.08%
1,480
-1,613
-52% -$214K
FANG icon
198
Diamondback Energy
FANG
$56.2B
$213K 0.07%
1,375
+875
+175% +$137K
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$207K 0.07%
6,096
– –
EOG icon
200
EOG Resources
EOG
$75.1B
$201K 0.07%
1,660
-25
-1% -$3.11K
6 7
8
9 10

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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.