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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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$134K 0.03%
+236
New +$130K
GEV icon
302
GE Vernova
GEV
$276B
$133K 0.03%
520
-78
-13% -$15K
RSG icon
303
Republic Services
RSG
$66.2B
$130K 0.03%
649
-151
-19% -$30.4K
GIS icon
304
General Mills
GIS
$20.6B
$128K 0.03%
1,738
-450
-21% -$31.2K
LNG icon
305
Cheniere Energy
LNG
$55.4B
$126K 0.03%
700
+300
+75% +$54K
AZN icon
306
AstraZeneca
AZN
$245B
$125K 0.03%
803
+45
+6% +$7.26K
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$124K 0.03%
2,578
-60
-2% -$2.74K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$124K 0.03%
1,226
-673
-35% -$67.1K
VBK icon
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$124K 0.03%
463
-260
-36% -$66.6K
ZTS icon
310
Zoetis
ZTS
$30.3B
$123K 0.03%
630
+396
+169% +$73K
AFL icon
311
Aflac
AFL
$60.6B
$123K 0.03%
1,100
+1,000
+1,000% +$102K
SOLV icon
312
Solventum
SOLV
$14.6B
$123K 0.03%
1,760
+229
+15% +$13.8K
ENB icon
313
Enbridge
ENB
$112B
$121K 0.03%
2,981
-1,565
-34% -$60.3K
DRI icon
314
Darden Restaurants
DRI
$25.7B
$119K 0.03%
725
+415
+134% +$62.8K
LEN icon
315
Lennar Class A
LEN
$21.1B
$119K 0.03%
655
-31
-5% -$5.19K
WEC icon
316
WEC Energy
WEC
$35.7B
$116K 0.02%
1,206
+250
+26% +$22.2K
TROW icon
317
T. Rowe Price
TROW
$23.7B
$114K 0.02%
+1,050
New +$115K
MNST icon
318
Monster Beverage
MNST
$91.8B
$111K 0.02%
4,248
– –
RBCAA icon
319
Republic Bancorp
RBCAA
$1.92B
$109K 0.02%
1,675
-1,500
-47% -$91.8K
GSK icon
320
GSK
GSK
$101B
$108K 0.02%
2,641
-966
-27% -$39.5K
ACWX icon
321
iShares MSCI ACWI ex US ETF
ACWX
$12B
$107K 0.02%
1,876
– –
GTN icon
322
Gray Television
GTN
$515M
$107K 0.02%
20,000
– –
EW icon
323
Edwards Lifesciences
EW
$53.9B
$105K 0.02%
+1,590
New +$116K
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$104K 0.02%
1,149
+334
+41% +$28.8K
HII icon
325
Huntington Ingalls Industries
HII
$12.8B
$103K 0.02%
390
-255
-40% -$67.5K
11 12
13
14 15

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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.