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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
+6.53%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$87.9M
Cap. Flow
+$63.5M
Cap. Flow %
13.65%
Top 10 Hldgs %
29.14%
Holding
609
New
70
Increased
223
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.9M
2
AAPL icon
Apple
AAPL
+$4.66M
3
NVDA icon
NVIDIA
NVDA
+$3.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.16M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$717K
4
DG icon
Dollar General
DG
+$524K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$435K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 10.41%
3 Healthcare 9.38%
4 Consumer Discretionary 7.48%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$287K 0.06%
4,237
– –
DD icon
227
DuPont de Nemours
DD
$19.5B
$285K 0.06%
2,545
+458
+22% +$46.6K
EOG icon
228
EOG Resources
EOG
$75.1B
$284K 0.06%
2,310
+725
+46% +$91.1K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$278K 0.06%
2,368
+525
+28% +$58.7K
MGY icon
230
Magnolia Oil & Gas
MGY
$6.25B
$276K 0.06%
11,300
-800
-7% -$20.2K
AXP icon
231
American Express
AXP
$232B
$275K 0.06%
1,015
-25
-2% -$6.22K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$271K 0.06%
1,624
-26
-2% -$4.22K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$115B
$270K 0.06%
1,362
– –
MPC icon
234
Marathon Petroleum
MPC
$97.8B
$265K 0.06%
1,625
+300
+23% +$50.7K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$255K 0.05%
1,795
-151
-8% -$20.4K
BA icon
236
Boeing
BA
$183B
$255K 0.05%
1,675
-1,578
-49% -$271K
MLM icon
237
Martin Marietta Materials
MLM
$32.7B
$251K 0.05%
466
+304
+188% +$164K
CIVI
238
DELISTED
Civitas Resources
CIVI
$245K 0.05%
4,840
-1,475
-23% -$91.3K
CMCSA icon
239
Comcast
CMCSA
$90.4B
$233K 0.05%
5,578
-730
-12% -$28.8K
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$229K 0.05%
6,096
– –
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$225K 0.05%
5,029
-250
-5% -$10.5K
CP icon
242
Canadian Pacific Kansas City
CP
$81.5B
$225K 0.05%
2,625
+225
+9% +$18.5K
MSI icon
243
Motorola Solutions
MSI
$77.7B
$211K 0.05%
469
– –
BSCO
244
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$210K 0.05%
9,942
-151
-1% -$3.19K
ONB icon
245
Old National Bancorp
ONB
$10.4B
$209K 0.05%
11,206
-406
-3% -$7.6K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$15B
$209K 0.04%
736
-55
-7% -$15.1K
VGT icon
247
Vanguard Information Technology ETF
VGT
$149B
$208K 0.04%
2,840
-720
-20% -$51.2K
AEP icon
248
American Electric Power
AEP
$67.9B
$208K 0.04%
2,025
+25
+1% +$2.44K
PLTR icon
249
Palantir
PLTR
$411B
$206K 0.04%
5,550
-50
-0.9% -$1.53K
PSX icon
250
Phillips 66
PSX
$90B
$206K 0.04%
1,566
+495
+46% +$66.8K
8 9
10
11 12

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Independence Bank of Kentucky's Q3 2024 Portfolio in Review

As of Q3 2024, Independence Bank of Kentucky held 609 positions worth $465M, up 23% from $377M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Independence Bank of Kentucky deployed $63.5M of net new capital in Q3 2024, opening 70 new positions and adding to 223 existing holdings. Its largest new stake was iShares S&P 100 ETF: 1,927 shares worth $533K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.48M trimmed.

  • Independence Bank of Kentucky's largest Q3 2024 buy was iShares S&P 100 ETF: 1,927 shares worth $533K.
  • Independence Bank of Kentucky added most to Microsoft in Q3 2024, an estimated $4.9M increase.
  • Independence Bank of Kentucky's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.48M.
  • Independence Bank of Kentucky fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2024, selling an estimated $236K.
  • Independence Bank of Kentucky's ten largest holdings make up 29% of its $465M portfolio in Q3 2024.
  • Independence Bank of Kentucky opened 70 new positions and closed 23 in Q3 2024.
  • Independence Bank of Kentucky's portfolio value rose 23% quarter-over-quarter to $465M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2024, filed 9 Oct 2024.