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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
CLX icon
426
Clorox
CLX
$12.8B
$24.4K 0.01%
+150
New +$22.2K
CCL icon
427
Carnival Corporation Ltd
CCL
$37.9B
$23.9K 0.01%
1,294
+170
+15% +$2.88K
NUE icon
428
Nucor
NUE
$61.7B
$23.3K 0.01%
155
-403
-72% -$60.6K
TLH icon
429
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$21.9K ﹤0.01%
200
– –
SWKS icon
430
Skyworks Solutions
SWKS
$10.5B
$21.2K ﹤0.01%
215
– –
MAS icon
431
Masco
MAS
$14.7B
$21.2K ﹤0.01%
252
– –
BKNG icon
432
Booking.com
BKNG
$159B
$21.1K ﹤0.01%
125
– –
BR icon
433
Broadridge
BR
$19.3B
$20.4K ﹤0.01%
95
– –
XHB icon
434
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$19.9K ﹤0.01%
160
– –
JNK icon
435
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19.6K ﹤0.01%
200
– –
AAXJ icon
436
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$19K ﹤0.01%
242
– –
ZION icon
437
Zions Bancorporation
ZION
$10.5B
$18.9K ﹤0.01%
+400
New +$18.9K
HDB icon
438
HDFC Bank
HDB
$119B
$18.8K ﹤0.01%
+600
New +$18.4K
IDA icon
439
Idacorp
IDA
$8.21B
$18.8K ﹤0.01%
182
– –
WAB icon
440
Wabtec
WAB
$49.9B
$18.2K ﹤0.01%
+100
New +$16.4K
TEVA icon
441
Teva Pharmaceuticals
TEVA
$42.8B
$18K ﹤0.01%
+1,000
New +$17.5K
ADM icon
442
Archer Daniels Midland
ADM
$38.4B
$17.9K ﹤0.01%
300
– –
RCL icon
443
Royal Caribbean
RCL
$82.4B
$17.7K ﹤0.01%
100
– –
GRMN
444
Garmin
GRMN
$59.8B
$17.6K ﹤0.01%
+100
New +$17.3K
FFBC icon
445
First Financial Bancorp
FFBC
$3.58B
$17.5K ﹤0.01%
693
– –
VOD icon
446
Vodafone
VOD
$37.2B
$17.4K ﹤0.01%
+1,732
New +$16.5K
CCD
447
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$17.3K ﹤0.01%
682
– –
IYF icon
448
iShares US Financials ETF
IYF
$4.41B
$17.1K ﹤0.01%
165
-230
-58% -$23.1K
VTWG icon
449
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$16.6K ﹤0.01%
+80
New +$16K
IYE icon
450
iShares US Energy ETF
IYE
$1.8B
$16.4K ﹤0.01%
+353
New +$16.6K
16 17
18
19 20

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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.