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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
+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
PNFP icon
176
Pinnacle Financial Partners Inc
PNFP
$16.1B
$333K 0.1%
+3,880
New +$326K
SO icon
177
Southern Company
SO
$106B
$333K 0.1%
4,640
– –
TSLA icon
178
Tesla
TSLA
$1.29T
$331K 0.1%
1,882
-65
-3% -$12.7K
ADBE icon
179
Adobe
ADBE
$103B
$331K 0.1%
655
+171
+35% +$98K
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$330K 0.1%
17,163
+4,339
+34% +$83.5K
IYM icon
181
iShares US Basic Materials ETF
IYM
$1.02B
$321K 0.1%
2,175
-250
-10% -$34.3K
MGY icon
182
Magnolia Oil & Gas
MGY
$6.25B
$314K 0.09%
12,100
– –
AMGN icon
183
Amgen
AMGN
$225B
$311K 0.09%
1,095
-60
-5% -$17.6K
SHEL icon
184
Shell
SHEL
$249B
$310K 0.09%
4,628
-1,455
-24% -$93.2K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$303K 0.09%
3,200
– –
NVO
186
Novo Nordisk
NVO
$203B
$302K 0.09%
2,350
+225
+11% +$26.8K
BSCP
187
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$296K 0.09%
14,506
+3,098
+27% +$63.3K
SYY icon
188
Sysco
SYY
$40.5B
$292K 0.09%
3,598
+410
+13% +$32.3K
CIVI
189
DELISTED
Civitas Resources
CIVI
$291K 0.09%
3,840
+1,615
+73% +$108K
MS icon
190
Morgan Stanley
MS
$342B
$283K 0.08%
3,004
+590
+24% +$52K
FISV
191
Fiserv Inc
FISV
$27.4B
$281K 0.08%
1,756
-330
-16% -$48.1K
YUM icon
192
Yum! Brands
YUM
$41B
$277K 0.08%
2,000
+800
+67% +$107K
MMM icon
193
3M
MMM
$94.8B
$273K 0.08%
3,074
+2,273
+284% +$188K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$268K 0.08%
4,237
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$16B
$268K 0.08%
2,137
-75
-3% -$8.83K
VGT icon
196
Vanguard Information Technology ETF
VGT
$149B
$267K 0.08%
4,080
+1,520
+59% +$96.3K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.6B
$259K 0.08%
1,634
– –
GSK icon
198
GSK
GSK
$101B
$259K 0.08%
6,031
-4,277
-41% -$176K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$250K 0.07%
4,836
-509
-10% -$25.5K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$115B
$249K 0.07%
1,362
-26
-2% -$4.57K
6 7
8
9 10

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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.