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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
F icon
176
Ford
F
$55.1B
$405K 0.11%
32,300
-375
-1% -$4.64K
NKE icon
177
Nike
NKE
$60.1B
$405K 0.11%
5,368
-3,635
-40% -$338K
BSCP
178
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$404K 0.11%
19,737
+5,231
+36% +$107K
SHEL icon
179
Shell
SHEL
$249B
$399K 0.11%
5,530
+902
+19% +$64.5K
DLTR icon
180
Dollar Tree
DLTR
$24.7B
$397K 0.11%
3,719
+2,985
+407% +$352K
PLD icon
181
Prologis
PLD
$134B
$390K 0.1%
3,470
+2,150
+163% +$238K
MS icon
182
Morgan Stanley
MS
$342B
$387K 0.1%
3,985
+981
+33% +$93.4K
NFRA icon
183
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$386K 0.1%
7,265
-1,145
-14% -$61.2K
ISRG icon
184
Intuitive Surgical
ISRG
$142B
$376K 0.1%
845
– –
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$366K 0.1%
2,145
– –
SO icon
186
Southern Company
SO
$106B
$360K 0.1%
4,640
– –
BX icon
187
Blackstone
BX
$110B
$358K 0.1%
2,894
– –
PPG icon
188
PPG Industries
PPG
$25.5B
$347K 0.09%
2,760
– –
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$346K 0.09%
6,466
+1,630
+34% +$85.9K
PNFP icon
190
Pinnacle Financial Partners Inc
PNFP
$16.1B
$332K 0.09%
4,150
+270
+7% +$21.5K
EQIX icon
191
Equinix
EQIX
$105B
$332K 0.09%
439
+308
+235% +$234K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$331K 0.09%
3,760
– –
MGY icon
193
Magnolia Oil & Gas
MGY
$6.25B
$307K 0.08%
12,100
– –
IYM icon
194
iShares US Basic Materials ETF
IYM
$1.02B
$301K 0.08%
2,150
-25
-1% -$3.6K
MU icon
195
Micron Technology
MU
$1.03T
$284K 0.08%
2,161
+1,081
+100% +$136K
LIN icon
196
Linde
LIN
$221B
$275K 0.07%
626
+249
+66% +$110K
ADP icon
197
Automatic Data Processing
ADP
$107B
$265K 0.07%
1,112
+125
+13% +$30.7K
IYW icon
198
iShares US Technology ETF
IYW
$25.4B
$265K 0.07%
1,763
+1,603
+1,002% +$222K
FISV
199
Fiserv Inc
FISV
$27.4B
$262K 0.07%
1,756
– –
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$261K 0.07%
4,237
– –
6 7
8
9 10

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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.