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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
MAA icon
451
Mid-America Apartment Communities
MAA
$15.4B
$15.9K ﹤0.01%
100
– –
BNDX icon
452
Vanguard Total International Bond ETF
BNDX
$82.9B
$15.9K ﹤0.01%
316
-260
-45% -$12.9K
OTTR icon
453
Otter Tail
OTTR
$3.87B
$15.6K ﹤0.01%
200
– –
OXY icon
454
Occidental Petroleum
OXY
$58.5B
$15.5K ﹤0.01%
+300
New +$17.1K
IGHG icon
455
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$15.4K ﹤0.01%
200
– –
BAX icon
456
Baxter International
BAX
$13.9B
$15.2K ﹤0.01%
400
– –
PGF icon
457
Invesco Financial Preferred ETF
PGF
$668M
$14.9K ﹤0.01%
950
– –
PCAR icon
458
PACCAR
PCAR
$69B
$14.8K ﹤0.01%
150
– –
BIIB icon
459
Biogen
BIIB
$30.9B
$14.5K ﹤0.01%
75
– –
WAT icon
460
Waters Corp
WAT
$40.9B
$14.4K ﹤0.01%
+40
New +$13K
IBB icon
461
iShares Biotechnology ETF
IBB
$9.86B
$13.8K ﹤0.01%
95
– –
FCOM icon
462
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$13.5K ﹤0.01%
245
-470
-66% -$24.5K
GM icon
463
General Motors
GM
$76.1B
$13.4K ﹤0.01%
299
– –
CME icon
464
CME Group
CME
$94.3B
$13.2K ﹤0.01%
60
– –
VSS icon
465
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$13.2K ﹤0.01%
105
– –
ROBT icon
466
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$13.1K ﹤0.01%
300
– –
VIS icon
467
Vanguard Industrials ETF
VIS
$8.5B
$13K ﹤0.01%
50
-65
-57% -$15.9K
BP icon
468
BP
BP
$111B
$12.7K ﹤0.01%
405
-895
-69% -$30.3K
VHT icon
469
Vanguard Health Care ETF
VHT
$19B
$12.7K ﹤0.01%
45
-115
-72% -$31.9K
SNPS icon
470
Synopsys
SNPS
$79B
$12.7K ﹤0.01%
25
– –
CTBI icon
471
Community Trust Bancorp
CTBI
$1.42B
$12.4K ﹤0.01%
250
– –
FICO icon
472
Fair Isaac
FICO
$22.6B
$11.7K ﹤0.01%
6
– –
WGO icon
473
Winnebago Industries
WGO
$915M
$11.6K ﹤0.01%
+200
New +$11.5K
CTVA icon
474
Corteva
CTVA
$50.4B
$11.3K ﹤0.01%
+192
New +$10.5K
TIP icon
475
iShares TIPS Bond ETF
TIP
$14.7B
$11K ﹤0.01%
100
-75
-43% -$8.15K
17 18
19
20 21

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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.