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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
GILD icon
401
Gilead Sciences
GILD
$168B
$33.5K 0.01%
400
-125
-24% -$9.54K
HWM icon
402
Howmet Aerospace
HWM
$112B
$33.4K 0.01%
333
– –
ES icon
403
Eversource Energy
ES
$26.9B
$33K 0.01%
+485
New +$31.3K
BOND icon
404
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$32.7K 0.01%
+346
New +$32.3K
MMU
405
Western Asset Managed Municipals Fund
MMU
$551M
$32.5K 0.01%
3,000
– –
ASH icon
406
Ashland
ASH
$3.42B
$32.2K 0.01%
370
– –
SCHP icon
407
Schwab US TIPS ETF
SCHP
$16.2B
$32.2K 0.01%
1,200
– –
NEM icon
408
Newmont
NEM
$124B
$31.7K 0.01%
593
+393
+197% +$19.5K
DGRO icon
409
iShares Core Dividend Growth ETF
DGRO
$43.8B
$31.7K 0.01%
505
– –
AZO icon
410
AutoZone
AZO
$49.7B
$31.5K 0.01%
10
– –
DGX icon
411
Quest Diagnostics
DGX
$26.2B
$31.1K 0.01%
200
+100
+100% +$14.9K
LOB icon
412
Live Oak Bancshares
LOB
$1.98B
$30.8K 0.01%
650
-400
-38% -$16.7K
KVUE icon
413
Kenvue
KVUE
$36.5B
$30.4K 0.01%
1,314
-3,011
-70% -$62.4K
SNY icon
414
Sanofi
SNY
$105B
$29.8K 0.01%
517
+450
+672% +$24.3K
TYL icon
415
Tyler Technologies
TYL
$13B
$29.2K 0.01%
50
– –
HLT icon
416
Hilton Worldwide
HLT
$72.6B
$28.8K 0.01%
125
– –
CTRA
417
DELISTED
Coterra Energy
CTRA
$28.8K 0.01%
+1,202
New +$29.7K
BF.A icon
418
Brown-Forman Class A
BF.A
$13B
$27.9K 0.01%
580
+400
+222% +$18.1K
TSN icon
419
Tyson Foods
TSN
$19.6B
$26.8K 0.01%
450
– –
BUD icon
420
AB InBev
BUD
$156B
$26.5K 0.01%
400
– –
SHM icon
421
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$26.2K 0.01%
545
– –
ROP icon
422
Roper Technologies
ROP
$39.1B
$26.2K 0.01%
47
-70
-60% -$38.5K
BBY icon
423
Best Buy
BBY
$17.5B
$25.8K 0.01%
250
– –
FSLR icon
424
First Solar
FSLR
$24.4B
$24.9K 0.01%
100
– –
EBAY icon
425
eBay
EBAY
$45.5B
$24.7K 0.01%
380
– –
15 16
17
18 19

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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.