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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.8M 6.27%
37,544
+2,548
+7% +$1.14M
AAPL icon
2
Apple
AAPL
$4.5T
$12.5M 4.38%
64,728
+177
+0.3% +$32.7K
MSFT icon
3
Microsoft
MSFT
$3.76T
$8.59M 3.02%
22,845
+5,374
+31% +$1.91M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$7.33M 2.57%
52,459
+3,429
+7% +$461K
AMZN icon
5
Amazon
AMZN
$3T
$6.74M 2.37%
44,331
+4,797
+12% +$672K
JPM icon
6
JPMorgan Chase
JPM
$956B
$6.12M 2.15%
35,963
+6,452
+22% +$978K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$5.99M 2.11%
79,518
-764
-1% -$54K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$5.7M 2%
13,051
-145
-1% -$59.4K
V icon
9
Visa
V
$675B
$5.2M 1.83%
19,954
+3,700
+23% +$912K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.85M 1.7%
62,410
-22
-0% -$1.56K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$4.32M 1.52%
12,191
+110
+0.9% +$35.8K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.5B
$4.3M 1.51%
21,419
-249
-1% -$44.6K
PG icon
13
Procter & Gamble
PG
$340B
$3.97M 1.39%
27,077
+710
+3% +$105K
CVX icon
14
Chevron
CVX
$382B
$3.45M 1.21%
23,137
+3,310
+17% +$501K
CRM icon
15
Salesforce
CRM
$162B
$3.44M 1.21%
13,064
-334
-2% -$75.6K
LOW icon
16
Lowe's Companies
LOW
$123B
$3.33M 1.17%
14,941
+1,799
+14% +$365K
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$3.28M 1.15%
20,908
+236
+1% +$36.2K
LLY icon
18
Eli Lilly
LLY
$1.1T
$3.02M 1.06%
5,187
+1,062
+26% +$620K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$2.93M 1.03%
59,240
+8,660
+17% +$401K
NEE icon
20
NextEra Energy
NEE
$177B
$2.79M 0.98%
46,015
+16,456
+56% +$938K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.77M 0.97%
68,765
+1,781
+3% +$68.8K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.63M 0.92%
64,120
-3,590
-5% -$143K
XOM icon
23
ExxonMobil
XOM
$662B
$2.6M 0.91%
26,020
-1,705
-6% -$179K
UNH icon
24
UnitedHealth
UNH
$371B
$2.59M 0.91%
4,914
+1,006
+26% +$537K
UPS icon
25
United Parcel Service
UPS
$89.1B
$2.52M 0.89%
16,057
+1,553
+11% +$235K
1
2 3 4 5

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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.