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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
BNS icon
351
Scotiabank
BNS
$110B
$76K 0.02%
+1,394
New +$67.6K
GABC icon
352
German American Bancorp
GABC
$1.92B
$74.4K 0.02%
1,919
-1,000
-34% -$38.4K
BCE icon
353
BCE
BCE
$21.5B
$72.6K 0.02%
2,085
– –
VMC icon
354
Vulcan Materials
VMC
$36.2B
$68.9K 0.01%
275
– –
JCI icon
355
Johnson Controls International
JCI
$92.2B
$67.5K 0.01%
870
-412
-32% -$28.9K
TRV icon
356
Travelers Companies
TRV
$77B
$67.4K 0.01%
288
+41
+17% +$9.04K
SLV icon
357
iShares Silver Trust
SLV
$31.5B
$65.3K 0.01%
2,300
– –
DELL icon
358
Dell
DELL
$322B
$65.2K 0.01%
550
-25
-4% -$2.91K
ROK icon
359
Rockwell Automation
ROK
$49.5B
$64.4K 0.01%
240
– –
DOW icon
360
Dow Inc
DOW
$22.1B
$64.3K 0.01%
1,177
-347
-23% -$18.3K
TXRH icon
361
Texas Roadhouse
TXRH
$13.9B
$62.7K 0.01%
355
+255
+255% +$43K
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$31B
$60.6K 0.01%
852
+132
+18% +$9.07K
DG icon
363
Dollar General
DG
$26.7B
$59.6K 0.01%
705
-4,780
-87% -$524K
VLTO icon
364
Veralto
VLTO
$23.5B
$58.1K 0.01%
519
-317
-38% -$33.5K
WFC icon
365
Wells Fargo
WFC
$266B
$57.6K 0.01%
1,020
-495
-33% -$28K
MBB icon
366
iShares MBS ETF
MBB
$39.2B
$56.8K 0.01%
593
– –
WPC icon
367
W.P. Carey
WPC
$16.3B
$54.8K 0.01%
880
– –
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$54.2K 0.01%
1,132
-1,625
-59% -$72.3K
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$77.7B
$52.7K 0.01%
550
-82
-13% -$7.57K
IQV icon
370
IQVIA
IQV
$39.7B
$52.4K 0.01%
221
+171
+342% +$40.4K
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$50.5K 0.01%
+660
New +$48.5K
TM icon
372
Toyota
TM
$223B
$49.1K 0.01%
275
– –
CEG icon
373
Constellation Energy
CEG
$98.5B
$47.6K 0.01%
183
+50
+38% +$9.94K
SLVM icon
374
Sylvamo
SLVM
$1.53B
$47.5K 0.01%
553
+143
+35% +$10.7K
EQR icon
375
Equity Residential
EQR
$24.8B
$47.1K 0.01%
633
+433
+217% +$31.3K
13 14
15
16 17

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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.