We are live on ! Find out more
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
KLAC icon
251
KLA
KLAC
$272B
$205K 0.04%
2,650
– –
EPD icon
252
Enterprise Products Partners
EPD
$81.9B
$202K 0.04%
6,925
– –
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$200K 0.04%
4,946
+952
+24% +$35.3K
IYM icon
254
iShares US Basic Materials ETF
IYM
$1.02B
$198K 0.04%
1,320
-830
-39% -$118K
SPXL icon
255
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$197K 0.04%
1,200
-25
-2% -$3.73K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$82.2B
$196K 0.04%
186
– –
STT icon
257
State Street
STT
$52.2B
$195K 0.04%
+2,200
New +$181K
MET icon
258
MetLife
MET
$61.4B
$194K 0.04%
2,357
– –
DNP icon
259
DNP Select Income Fund
DNP
$4.12B
$193K 0.04%
+19,266
New +$176K
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$193K 0.04%
4,233
– –
MRSH
261
Marsh
MRSH
$90.1B
$192K 0.04%
862
+21
+2% +$4.66K
KMB icon
262
Kimberly-Clark
KMB
$36.2B
$188K 0.04%
1,320
+147
+13% +$20.8K
TSM icon
263
TSMC
TSM
$2.23T
$187K 0.04%
1,076
-69
-6% -$11.8K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$185K 0.04%
2,939
– –
XNTK icon
265
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$181K 0.04%
915
– –
GEHC icon
266
GE HealthCare
GEHC
$32.6B
$179K 0.04%
1,904
+280
+17% +$23.5K
PYPL icon
267
PayPal
PYPL
$50.6B
$175K 0.04%
2,245
+35
+2% +$2.34K
UL icon
268
Unilever
UL
$133B
$175K 0.04%
2,391
-85
-3% -$5.88K
FCX icon
269
Freeport-McMoran
FCX
$96.9B
$173K 0.04%
3,460
+650
+23% +$29.3K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
$172K 0.04%
1,474
+458
+45% +$51.7K
LRCX icon
271
Lam Research
LRCX
$408B
$171K 0.04%
2,100
-100
-5% -$8.69K
EME icon
272
Emcor
EME
$36.8B
$170K 0.04%
395
+300
+316% +$113K
FDX icon
273
FedEx
FDX
$77.3B
$170K 0.04%
620
-50
-7% -$14.5K
VFH icon
274
Vanguard Financials ETF
VFH
$13.9B
$169K 0.04%
+1,536
New +$163K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$167K 0.04%
1,331
+45
+3% +$5.45K
9 10
11
12 13

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.