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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
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$45.5K 0.01%
864
– –
RDY icon
377
Dr. Reddy's Laboratories
RDY
$10.4B
$44.1K 0.01%
2,775
+2,500
+909% +$40.2K
PH icon
378
Parker-Hannifin
PH
$133B
$43.6K 0.01%
69
+4
+6% +$2.27K
GLW icon
379
Corning
GLW
$144B
$42.8K 0.01%
948
+300
+46% +$12.6K
WELL icon
380
Welltower
WELL
$169B
$42.6K 0.01%
+333
New +$38.9K
IVE icon
381
iShares S&P 500 Value ETF
IVE
$50.3B
$41.8K 0.01%
212
– –
FSK icon
382
FS KKR Capital
FSK
$3.43B
$41.1K 0.01%
2,084
– –
CNC icon
383
Centene
CNC
$33B
$41.1K 0.01%
546
-550
-50% -$40.3K
BALL icon
384
Ball Corp
BALL
$16.4B
$40.7K 0.01%
600
-100
-14% -$6.35K
SUI icon
385
Sun Communities
SUI
$14.6B
$39.9K 0.01%
+295
New +$38.8K
USIG icon
386
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$39.5K 0.01%
751
+69
+10% +$3.56K
IJT icon
387
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$39.1K 0.01%
280
– –
QABA icon
388
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.2M
$37K 0.01%
700
– –
EEMV icon
389
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$37K 0.01%
590
– –
VVV icon
390
Valvoline
VVV
$4.28B
$36.1K 0.01%
863
– –
PPL
391
PPL Corp
PPL
$26.9B
$35.4K 0.01%
1,070
-95
-8% -$2.91K
O icon
392
Realty Income
O
$59.8B
$34.9K 0.01%
550
+425
+340% +$25.3K
NDAQ icon
393
Nasdaq
NDAQ
$53.7B
$34.7K 0.01%
475
+275
+138% +$18.8K
EVRG icon
394
Evergy
EVRG
$19.3B
$34.5K 0.01%
556
– –
FBT icon
395
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$34.4K 0.01%
200
– –
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$34.2K 0.01%
318
– –
DIA icon
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$33.9K 0.01%
+80
New +$32.5K
NTRS icon
398
Northern Trust
NTRS
$35.2B
$33.8K 0.01%
375
-200
-35% -$17.5K
LYB icon
399
LyondellBasell Industries
LYB
$20.1B
$33.8K 0.01%
352
-36
-9% -$3.45K
HYD icon
400
VanEck High Yield Muni ETF
HYD
$4.41B
$33.7K 0.01%
635
– –
14 15
16
17 18

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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.