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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$73.5M 11.31%
125,360
+90,916
+264% +$53.6M
AAPL icon
2
Apple
AAPL
$4.46T
$30.2M 4.65%
120,698
+20,441
+20% +$4.82M
MSFT icon
3
Microsoft
MSFT
$3.77T
$28.5M 4.38%
67,569
+22,817
+51% +$9.72M
JPM icon
4
JPMorgan Chase
JPM
$951B
$21.8M 3.35%
90,862
+39,520
+77% +$9.2M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$18.2M 2.8%
62,892
+60,505
+2,535% +$17.7M
AMZN icon
6
Amazon
AMZN
$2.99T
$16.7M 2.57%
76,174
+6,641
+10% +$1.36M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$16M 2.46%
84,534
+5,951
+8% +$1.04M
NVDA icon
8
NVIDIA
NVDA
$5.26T
$12.8M 1.98%
95,682
+7,551
+9% +$1.04M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$10.5M 1.61%
17,893
+1,158
+7% +$680K
V icon
10
Visa
V
$671B
$10.2M 1.56%
32,149
+4,981
+18% +$1.5M
PG icon
11
Procter & Gamble
PG
$340B
$8.45M 1.3%
50,424
+5,035
+11% +$858K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.15M 1.25%
92,174
-1,113
-1% -$101K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$7.7M 1.18%
14,282
+2,196
+18% +$1.19M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.9B
$7.25M 1.12%
95,898
+17,628
+23% +$1.4M
HD icon
15
Home Depot
HD
$347B
$7.03M 1.08%
18,064
+8,456
+88% +$3.45M
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$6.58M 1.01%
45,467
+9,385
+26% +$1.45M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.4B
$6.48M 1%
29,313
+1,891
+7% +$431K
CVX icon
18
Chevron
CVX
$379B
$6.14M 0.94%
42,371
+3,065
+8% +$469K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.09M 0.94%
68,592
+57,481
+517% +$5.27M
PEP icon
20
PepsiCo
PEP
$189B
$6.08M 0.94%
39,991
+10,427
+35% +$1.71M
LLY icon
21
Eli Lilly
LLY
$1.08T
$5.93M 0.91%
7,680
+769
+11% +$637K
UNH icon
22
UnitedHealth
UNH
$373B
$5.4M 0.83%
10,675
+81
+0.8% +$46K
ORCL icon
23
Oracle
ORCL
$431B
$5.27M 0.81%
31,605
+2,447
+8% +$435K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83.6B
$5.12M 0.79%
40,124
+31,192
+349% +$4.07M
OEF icon
25
iShares S&P 100 ETF
OEF
$20.5B
$5.05M 0.78%
17,486
+15,559
+807% +$4.45M
1
2 3 4 5

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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.