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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
DVN icon
276
Devon Energy
DVN
$49.3B
$166K 0.04%
4,250
+180
+4% +$7.92K
MDT icon
277
Medtronic
MDT
$116B
$165K 0.04%
1,838
+200
+12% +$16.8K
SLF icon
278
Sun Life Financial
SLF
$44.4B
$165K 0.04%
2,844
– –
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$128B
$165K 0.04%
2,640
+1,852
+235% +$112K
TTWO icon
280
Take-Two Interactive
TTWO
$45.4B
$161K 0.03%
1,050
+1,035
+6,900% +$157K
HSY icon
281
Hershey
HSY
$37B
$161K 0.03%
840
-50
-6% -$9.72K
D icon
282
Dominion Energy
D
$59.8B
$159K 0.03%
2,746
+466
+20% +$25.5K
T icon
283
AT&T
T
$166B
$158K 0.03%
7,198
+255
+4% +$5.07K
NRG icon
284
NRG Energy
NRG
$25.4B
$157K 0.03%
1,718
– –
EMR icon
285
Emerson Electric
EMR
$91.4B
$154K 0.03%
1,410
+66
+5% +$7.1K
CI icon
286
Cigna
CI
$73.3B
$154K 0.03%
445
-51
-10% -$17.6K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$154K 0.03%
1,000
+191
+24% +$29K
ECL icon
288
Ecolab
ECL
$78.1B
$153K 0.03%
+600
New +$147K
PPG icon
289
PPG Industries
PPG
$25.5B
$153K 0.03%
1,155
-1,605
-58% -$203K
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$151K 0.03%
+1,815
New +$145K
JEPQ icon
291
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$149K 0.03%
2,720
– –
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$149K 0.03%
1,799
+403
+29% +$32.4K
RPM icon
293
RPM International
RPM
$14.7B
$145K 0.03%
+1,200
New +$139K
TTE icon
294
TotalEnergies
TTE
$194B
$142K 0.03%
2,204
+104
+5% +$7.07K
LHX icon
295
L3Harris
LHX
$54.1B
$141K 0.03%
592
+41
+7% +$9.47K
SHOP icon
296
Shopify
SHOP
$194B
$140K 0.03%
+1,750
New +$121K
PZA icon
297
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$140K 0.03%
5,800
– –
DWM icon
298
WisdomTree International Equity Fund
DWM
$693M
$139K 0.03%
2,415
– –
MCHP icon
299
Microchip Technology
MCHP
$43.1B
$138K 0.03%
1,714
-300
-15% -$24.8K
ADSK icon
300
Autodesk
ADSK
$52.7B
$136K 0.03%
492
– –
10 11
12
13 14

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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.