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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
GLD icon
176
SPDR Gold Trust
GLD
$144B
$603K 0.09%
2,489
+387
+18% +$95.1K
PLD icon
177
Prologis
PLD
$134B
$601K 0.09%
5,689
+1,240
+28% +$143K
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$599K 0.09%
10,597
+925
+10% +$51.7K
CB icon
179
Chubb
CB
$132B
$596K 0.09%
2,157
-75
-3% -$21.3K
AMP icon
180
Ameriprise Financial
AMP
$49.9B
$589K 0.09%
1,106
-2
-0.2% -$1.07K
ULTA icon
181
Ulta Beauty
ULTA
$22.9B
$581K 0.09%
1,335
-158
-11% -$61.2K
ALL icon
182
Allstate
ALL
$64.7B
$574K 0.09%
2,975
-100
-3% -$19.4K
DEO icon
183
Diageo
DEO
$52.2B
$539K 0.08%
4,243
+3,523
+489% +$448K
EMR icon
184
Emerson Electric
EMR
$91.4B
$538K 0.08%
4,344
+2,934
+208% +$356K
UL icon
185
Unilever
UL
$133B
$537K 0.08%
8,424
+6,033
+252% +$407K
PGX icon
186
Invesco Preferred ETF
PGX
$3.76B
$528K 0.08%
45,760
-10,632
-19% -$128K
BLV icon
187
Vanguard Long-Term Bond ETF
BLV
$5.7B
$519K 0.08%
7,587
-6,134
-45% -$438K
FLUT icon
188
Flutter Entertainment
FLUT
$17B
$518K 0.08%
+2,003
New +$506K
NET icon
189
Cloudflare
NET
$111B
$510K 0.08%
4,735
-425
-8% -$41.5K
ELV icon
190
Elevance Health
ELV
$86.6B
$501K 0.08%
1,359
+56
+4% +$23.4K
ISRG icon
191
Intuitive Surgical
ISRG
$142B
$500K 0.08%
958
+150
+19% +$78.1K
BSCQ icon
192
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$497K 0.08%
25,576
+1,444
+6% +$28.1K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$495K 0.08%
5,109
– –
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$164B
$493K 0.08%
8,374
-778
-9% -$48.2K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$487K 0.07%
4,554
-625
-12% -$68.4K
FSLR icon
196
First Solar
FSLR
$24.4B
$479K 0.07%
2,720
+2,620
+2,620% +$522K
F icon
197
Ford
F
$55.1B
$467K 0.07%
47,133
-2,932
-6% -$31.3K
DKNG icon
198
DraftKings
DKNG
$12.7B
$457K 0.07%
+12,285
New +$487K
FISV
199
Fiserv Inc
FISV
$27.4B
$453K 0.07%
2,206
-105
-5% -$21.4K
GE icon
200
GE Aerospace
GE
$379B
$450K 0.07%
2,698
-312
-10% -$55.7K
6 7
8
9 10

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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.