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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20.1M 6.03%
38,506
+962
+3% +$479K
AAPL icon
2
Apple
AAPL
$4.5T
$12.7M 3.8%
74,025
+9,297
+14% +$1.69M
MSFT icon
3
Microsoft
MSFT
$3.76T
$12M 3.59%
28,534
+5,689
+25% +$2.3M
JPM icon
4
JPMorgan Chase
JPM
$956B
$9.02M 2.7%
45,017
+9,054
+25% +$1.63M
AMZN icon
5
Amazon
AMZN
$3T
$8.79M 2.63%
48,736
+4,405
+10% +$735K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$8.33M 2.5%
55,222
+2,763
+5% +$395K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$6.93M 2.07%
86,718
+7,200
+9% +$551K
V icon
8
Visa
V
$675B
$6.07M 1.82%
21,757
+1,803
+9% +$498K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.81M 1.74%
69,098
+6,688
+11% +$530K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$5.63M 1.69%
11,593
-598
-5% -$267K
CVX icon
11
Chevron
CVX
$382B
$5.15M 1.54%
32,662
+9,525
+41% +$1.44M
NVDA icon
12
NVIDIA
NVDA
$5.27T
$5.08M 1.52%
56,220
-3,020
-5% -$219K
PG icon
13
Procter & Gamble
PG
$340B
$4.74M 1.42%
29,187
+2,110
+8% +$331K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$4.59M 1.37%
21,807
+388
+2% +$77.4K
LLY icon
15
Eli Lilly
LLY
$1.1T
$4.04M 1.21%
5,197
+10
+0.2% +$7.12K
LOW icon
16
Lowe's Companies
LOW
$123B
$4.03M 1.21%
15,806
+865
+6% +$199K
CRM icon
17
Salesforce
CRM
$162B
$3.81M 1.14%
12,646
-418
-3% -$121K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$3.69M 1.11%
7,683
-5,368
-41% -$2.46M
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$3.56M 1.07%
22,524
+1,616
+8% +$257K
XOM icon
20
ExxonMobil
XOM
$657B
$3.38M 1.01%
29,043
+3,023
+12% +$316K
NEE icon
21
NextEra Energy
NEE
$177B
$3.18M 0.95%
49,722
+3,707
+8% +$217K
UNH icon
22
UnitedHealth
UNH
$371B
$3.1M 0.93%
6,267
+1,353
+28% +$688K
ABBV icon
23
AbbVie
ABBV
$438B
$2.85M 0.85%
15,627
+4,097
+36% +$706K
PEP icon
24
PepsiCo
PEP
$188B
$2.83M 0.85%
16,149
+1,428
+10% +$240K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.76M 0.83%
67,290
-1,475
-2% -$58.7K
1
2 3 4 5

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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.