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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
ADI icon
201
Analog Devices
ADI
$187B
$443K 0.07%
2,086
+638
+44% +$141K
AWK icon
202
American Water Works
AWK
$26.8B
$443K 0.07%
3,557
-277
-7% -$37.4K
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$440K 0.07%
10,819
+5,790
+115% +$251K
BSCP
204
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$439K 0.07%
21,247
+1,179
+6% +$24.3K
NOW icon
205
ServiceNow
NOW
$129B
$433K 0.07%
2,040
-50
-2% -$10.1K
ELF icon
206
e.l.f. Beauty
ELF
$5.47B
$429K 0.07%
+3,420
New +$410K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$422K 0.06%
2,367
+222
+10% +$40.3K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$16B
$420K 0.06%
3,244
– –
MDT icon
209
Medtronic
MDT
$116B
$414K 0.06%
5,188
+3,350
+182% +$290K
BR icon
210
Broadridge
BR
$19.3B
$411K 0.06%
1,820
+1,725
+1,816% +$386K
AMAT icon
211
Applied Materials
AMAT
$435B
$411K 0.06%
2,525
-34
-1% -$6.16K
HSY icon
212
Hershey
HSY
$37B
$409K 0.06%
2,415
+1,575
+188% +$282K
PLTR icon
213
Palantir
PLTR
$411B
$401K 0.06%
5,300
-250
-5% -$14.6K
BX icon
214
Blackstone
BX
$110B
$388K 0.06%
2,250
+41
+2% +$7.14K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$385K 0.06%
3,432
+252
+8% +$27K
KR icon
216
Kroger
KR
$34.3B
$383K 0.06%
6,257
– –
VLO icon
217
Valero Energy
VLO
$95.1B
$382K 0.06%
3,119
-124
-4% -$16.6K
MPC icon
218
Marathon Petroleum
MPC
$97.8B
$382K 0.06%
2,737
+1,112
+68% +$170K
CAH icon
219
Cardinal Health
CAH
$54.5B
$381K 0.06%
3,225
+3,200
+12,800% +$374K
IYW icon
220
iShares US Technology ETF
IYW
$25.4B
$380K 0.06%
2,383
+150
+7% +$23.7K
PSX icon
221
Phillips 66
PSX
$90B
$378K 0.06%
3,314
+1,748
+112% +$222K
PWR icon
222
Quanta Services
PWR
$102B
$375K 0.06%
1,185
+200
+20% +$64.3K
CVS icon
223
CVS Health
CVS
$121B
$365K 0.06%
8,127
-1,860
-19% -$104K
DLR icon
224
Digital Realty Trust
DLR
$72.9B
$361K 0.06%
2,034
+200
+11% +$35.5K
COF icon
225
Capital One
COF
$136B
$360K 0.06%
2,019
+5
+0.2% +$866
7 8
9
10 11

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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.