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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
ADP icon
201
Automatic Data Processing
ADP
$107B
$246K 0.07%
987
– –
AMP icon
202
Ameriprise Financial
AMP
$49.9B
$243K 0.07%
555
+200
+56% +$80.1K
AXP icon
203
American Express
AXP
$232B
$237K 0.07%
1,040
-25
-2% -$5.18K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$236K 0.07%
1,795
– –
CAT icon
205
Caterpillar
CAT
$393B
$234K 0.07%
639
-6
-0.9% -$1.92K
EL icon
206
Estee Lauder
EL
$31.7B
$228K 0.07%
1,480
– –
BSCX icon
207
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$222K 0.07%
+10,624
New +$222K
DVN icon
208
Devon Energy
DVN
$49.3B
$220K 0.07%
4,390
-1,565
-26% -$69.5K
DEO icon
209
Diageo
DEO
$52.2B
$220K 0.07%
1,481
+147
+11% +$21.5K
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$218K 0.07%
6,096
– –
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$218K 0.07%
5,517
+35
+0.6% +$1.36K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$217K 0.07%
1,901
+745
+64% +$80.6K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$15B
$214K 0.06%
791
-155
-16% -$39.6K
BSCO
214
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$212K 0.06%
10,093
-1,118
-10% -$23.4K
EOG icon
215
EOG Resources
EOG
$75.1B
$209K 0.06%
1,635
-25
-2% -$2.92K
ONB icon
216
Old National Bancorp
ONB
$10.4B
$208K 0.06%
11,962
+1,006
+9% +$16.6K
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.12B
$205K 0.06%
14,678
-54,621
-79% -$770K
DD icon
218
DuPont de Nemours
DD
$19.5B
$197K 0.06%
2,049
+68
+3% +$6.05K
D icon
219
Dominion Energy
D
$59.8B
$194K 0.06%
3,940
+1,025
+35% +$47.9K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$124B
$193K 0.06%
+1,856
New +$188K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$193K 0.06%
741
– –
MCHP icon
222
Microchip Technology
MCHP
$43.1B
$193K 0.06%
2,149
-255
-11% -$22K
NVS icon
223
Novartis
NVS
$290B
$190K 0.06%
1,963
+346
+21% +$35.5K
O icon
224
Realty Income
O
$59.2B
$187K 0.06%
+3,460
New +$187K
SU icon
225
Suncor Energy
SU
$74.7B
$186K 0.06%
5,050
+315
+7% +$10.6K
7 8
9
10 11

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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.