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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
VRT icon
201
Vertiv
VRT
$111B
$257K 0.07%
2,970
+1,820
+158% +$166K
VGT icon
202
Vanguard Information Technology ETF
VGT
$149B
$257K 0.07%
3,560
-520
-13% -$34.6K
SYY icon
203
Sysco
SYY
$40.5B
$253K 0.07%
3,548
-50
-1% -$3.74K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.6B
$251K 0.07%
1,650
+16
+1% +$2.45K
CARR icon
205
Carrier Global
CARR
$52B
$251K 0.07%
3,981
+2,800
+237% +$172K
INTC icon
206
Intel
INTC
$509B
$249K 0.07%
8,031
+50
+0.6% +$1.64K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$115B
$249K 0.07%
1,362
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$247K 0.07%
1,946
+151
+8% +$19.5K
CMCSA icon
209
Comcast
CMCSA
$90.4B
$247K 0.07%
6,308
-6,345
-50% -$248K
AXP icon
210
American Express
AXP
$232B
$241K 0.06%
1,040
– –
AMP icon
211
Ameriprise Financial
AMP
$49.9B
$237K 0.06%
555
– –
GVI icon
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$236K 0.06%
+2,273
New +$234K
LRCX icon
213
Lam Research
LRCX
$408B
$234K 0.06%
2,200
+650
+42% +$62.3K
YUM icon
214
Yum! Brands
YUM
$41B
$232K 0.06%
1,755
-245
-12% -$33.7K
MPC icon
215
Marathon Petroleum
MPC
$97.8B
$230K 0.06%
1,325
+500
+61% +$93K
IP icon
216
International Paper
IP
$21.8B
$229K 0.06%
5,305
+3,630
+217% +$147K
FTNT icon
217
Fortinet
FTNT
$118B
$222K 0.06%
3,680
-1,915
-34% -$119K
KLAC icon
218
KLA
KLAC
$272B
$218K 0.06%
2,650
+350
+15% +$25.9K
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$214K 0.06%
6,096
– –
BSCO
220
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$213K 0.06%
10,093
– –
NVS icon
221
Novartis
NVS
$290B
$212K 0.06%
1,996
+33
+2% +$3.31K
DD icon
222
DuPont de Nemours
DD
$19.5B
$211K 0.06%
2,087
+38
+2% +$3.72K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$15B
$208K 0.06%
791
– –
NOW icon
224
ServiceNow
NOW
$129B
$204K 0.05%
1,295
+710
+121% +$104K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$203K 0.05%
1,843
-58
-3% -$6.37K
7 8
9
10 11

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I
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TOCUITCONY
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SFM
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BFFIM
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SI
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FTM
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WIC
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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.