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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.2M 5.88%
40,735
+2,229
+6% +$1.17M
AAPL icon
2
Apple
AAPL
$4.57T
$16.7M 4.43%
79,411
+5,386
+7% +$1M
MSFT icon
3
Microsoft
MSFT
$3.71T
$14.9M 3.95%
33,299
+4,765
+17% +$2.01M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$11M 2.92%
60,426
+5,204
+9% +$877K
AMZN icon
5
Amazon
AMZN
$2.96T
$10.4M 2.76%
53,877
+5,141
+11% +$944K
JPM icon
6
JPMorgan Chase
JPM
$950B
$9.55M 2.53%
47,221
+2,204
+5% +$431K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$7.02M 1.86%
56,815
+595
+1% +$60.2K
PG icon
8
Procter & Gamble
PG
$339B
$6.54M 1.73%
39,630
+10,443
+36% +$1.71M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.41M 1.7%
79,072
+9,974
+14% +$812K
V icon
10
Visa
V
$677B
$6.31M 1.67%
24,056
+2,299
+11% +$630K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$6.17M 1.64%
78,778
-7,940
-9% -$629K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$6.04M 1.6%
11,973
+380
+3% +$185K
CVX icon
13
Chevron
CVX
$366B
$5.54M 1.47%
35,448
+2,786
+9% +$444K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.9B
$4.93M 1.31%
24,293
+2,486
+11% +$502K
LLY icon
15
Eli Lilly
LLY
$1.06T
$4.87M 1.29%
5,379
+182
+4% +$146K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$4.79M 1.27%
32,801
+10,277
+46% +$1.53M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$4.6M 1.22%
9,205
+1,522
+20% +$732K
XOM icon
18
ExxonMobil
XOM
$634B
$4.17M 1.11%
36,211
+7,168
+25% +$835K
PEP icon
19
PepsiCo
PEP
$190B
$4.12M 1.09%
25,002
+8,853
+55% +$1.53M
UNH icon
20
UnitedHealth
UNH
$370B
$4.02M 1.07%
7,893
+1,626
+26% +$797K
LOW icon
21
Lowe's Companies
LOW
$125B
$3.67M 0.97%
16,636
+830
+5% +$189K
MRK icon
22
Merck
MRK
$318B
$3.62M 0.96%
29,276
+11,162
+62% +$1.44M
NEE icon
23
NextEra Energy
NEE
$177B
$3.45M 0.92%
48,776
-946
-2% -$67.1K
CRM icon
24
Salesforce
CRM
$158B
$3.27M 0.87%
12,711
+65
+0.5% +$17.4K
ABBV icon
25
AbbVie
ABBV
$435B
$2.83M 0.75%
16,521
+894
+6% +$148K
1
2 3 4 5

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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.