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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
DEO icon
326
Diageo
DEO
$52.6B
$101K 0.02%
720
-446
-38% -$58K
VOT icon
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$99.3K 0.02%
408
-310
-43% -$72.2K
SUB icon
328
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$98.2K 0.02%
925
– –
KMI icon
329
Kinder Morgan
KMI
$70.7B
$97.5K 0.02%
4,414
+2,216
+101% +$46.7K
SRE icon
330
Sempra
SRE
$56.5B
$96.6K 0.02%
1,155
-600
-34% -$48K
INTU icon
331
Intuit
INTU
$92.5B
$95K 0.02%
153
+123
+410% +$78.5K
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$43.8B
$94K 0.02%
4,009
+155
+4% +$3.59K
DHS icon
333
WisdomTree US High Dividend Fund
DHS
$1.59B
$93.8K 0.02%
1,000
– –
OTIS icon
334
Otis Worldwide
OTIS
$27.7B
$93.7K 0.02%
901
– –
CMG icon
335
Chipotle Mexican Grill
CMG
$41.4B
$93.1K 0.02%
1,615
+1,065
+194% +$59K
IGM icon
336
iShares Expanded Tech Sector ETF
IGM
$10.9B
$92.1K 0.02%
960
– –
EXPD icon
337
Expeditors International
EXPD
$24B
$90.5K 0.02%
689
– –
WST icon
338
West Pharmaceutical
WST
$24.6B
$90K 0.02%
+300
New +$91.9K
IWB icon
339
iShares Russell 1000 ETF
IWB
$50.4B
$87.4K 0.02%
+278
New +$84.2K
FITB
340
Fifth Third Bancorp
FITB
$52.5B
$87.3K 0.02%
2,038
-412
-17% -$16.8K
FE icon
341
FirstEnergy
FE
$27.3B
$86.9K 0.02%
1,960
+210
+12% +$8.84K
AIVL icon
342
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$86.3K 0.02%
775
– –
IIPR icon
343
Innovative Industrial Properties
IIPR
$1.68B
$86.1K 0.02%
640
-10
-2% -$1.22K
MRVL icon
344
Marvell Technology
MRVL
$204B
$82.9K 0.02%
+1,150
New +$79.4K
RF icon
345
Regions Financial
RF
$26.9B
$78.6K 0.02%
3,369
+146
+5% +$3.19K
BDX icon
346
Becton Dickinson
BDX
$50.1B
$78.4K 0.02%
325
+300
+1,200% +$70.3K
PRU icon
347
Prudential Financial
PRU
$42.5B
$78K 0.02%
644
+67
+12% +$7.92K
EXC icon
348
Exelon
EXC
$46.9B
$77K 0.02%
1,900
+1,200
+171% +$45.1K
WY icon
349
Weyerhaeuser
WY
$18B
$77K 0.02%
2,275
+774
+52% +$23.8K
CCI icon
350
Crown Castle
CCI
$32B
$76.5K 0.02%
645
-98
-13% -$10.8K
12 13
14
15 16

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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.