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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
AXP icon
201
American Express
AXP
$232B
$200K 0.07%
1,065
– –
DEO icon
202
Diageo
DEO
$52.2B
$194K 0.07%
1,334
+230
+21% +$34K
VLO icon
203
Valero Energy
VLO
$95.1B
$192K 0.07%
1,479
+614
+71% +$78.1K
DD icon
204
DuPont de Nemours
DD
$19.5B
$191K 0.07%
1,981
-712
-26% -$64.7K
CAT icon
205
Caterpillar
CAT
$393B
$191K 0.07%
645
+283
+78% +$73.4K
ONB icon
206
Old National Bancorp
ONB
$10.4B
$185K 0.07%
10,956
-417
-4% -$6.26K
GTN icon
207
Gray Television
GTN
$498M
$179K 0.06%
+20,000
New +$149K
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$179K 0.06%
741
– –
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$179K 0.06%
4,233
– –
SPXL icon
210
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$177K 0.06%
1,700
– –
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$169K 0.06%
768
– –
LIN icon
212
Linde
LIN
$221B
$165K 0.06%
402
-23
-5% -$9.07K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$165K 0.06%
2,939
-23
-0.8% -$1.22K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$82.2B
$163K 0.06%
186
– –
NVS icon
215
Novartis
NVS
$290B
$163K 0.06%
1,617
+1,417
+709% +$137K
AEP icon
216
American Electric Power
AEP
$67.9B
$162K 0.06%
2,000
– –
UL icon
217
Unilever
UL
$133B
$159K 0.06%
2,920
-67
-2% -$3.62K
MET icon
218
MetLife
MET
$61.4B
$157K 0.06%
2,374
– –
YUM icon
219
Yum! Brands
YUM
$41B
$157K 0.06%
+1,200
New +$150K
VGT icon
220
Vanguard Information Technology ETF
VGT
$149B
$155K 0.05%
2,560
-680
-21% -$37.9K
MSI icon
221
Motorola Solutions
MSI
$77.7B
$155K 0.05%
494
+24
+5% +$7.26K
CL icon
222
Colgate-Palmolive
CL
$73.6B
$154K 0.05%
1,935
-50
-3% -$3.76K
CIVI
223
DELISTED
Civitas Resources
CIVI
$152K 0.05%
+2,225
New +$159K
SU icon
224
Suncor Energy
SU
$74.7B
$152K 0.05%
4,735
+1,685
+55% +$55K
XNTK icon
225
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$150K 0.05%
915
– –
7 8
9
10 11

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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.