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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
MRK icon
26
Merck
MRK
$328B
$3.75M 0.81%
33,064
+3,788
+13% +$450K
ABBV icon
27
AbbVie
ABBV
$440B
$3.64M 0.78%
18,430
+1,909
+12% +$356K
CRM icon
28
Salesforce
CRM
$158B
$3.49M 0.75%
12,753
+42
+0.3% +$10.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.24M 0.7%
7,043
+1,250
+22% +$553K
WMT icon
30
Walmart Inc
WMT
$923B
$3.17M 0.68%
39,300
+11,586
+42% +$851K
ABT icon
31
Abbott
ABT
$192B
$3.13M 0.67%
27,454
+5,881
+27% +$645K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.07M 0.66%
60,025
+32,620
+119% +$1.59M
KO icon
33
Coca-Cola
KO
$373B
$2.88M 0.62%
40,022
+1,462
+4% +$100K
APD icon
34
Air Products & Chemicals
APD
$67.7B
$2.76M 0.59%
9,277
+919
+11% +$251K
UPS icon
35
United Parcel Service
UPS
$88.4B
$2.76M 0.59%
20,259
+3,580
+21% +$470K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.75M 0.59%
59,965
-4,825
-7% -$208K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.6M 0.56%
27,109
+867
+3% +$81K
USB icon
38
US Bancorp
USB
$101B
$2.52M 0.54%
55,215
-508
-0.9% -$22.3K
ACN icon
39
Accenture
ACN
$110B
$2.48M 0.53%
7,024
-168
-2% -$55.2K
PANW icon
40
Palo Alto Networks
PANW
$315B
$2.42M 0.52%
14,170
+218
+2% +$36.7K
MA icon
41
Mastercard
MA
$490B
$2.37M 0.51%
4,790
+392
+9% +$182K
AVGO icon
42
Broadcom
AVGO
$1.98T
$2.36M 0.51%
13,690
+930
+7% +$149K
ICE icon
43
Intercontinental Exchange
ICE
$85B
$2.34M 0.5%
14,542
-1,424
-9% -$220K
VRT icon
44
Vertiv
VRT
$111B
$2.3M 0.49%
23,120
+20,150
+678% +$1.67M
BLK icon
45
Blackrock
BLK
$180B
$2.27M 0.49%
2,388
+1,065
+80% +$922K
TJX icon
46
TJX Companies
TJX
$169B
$2.25M 0.48%
19,175
+1,177
+7% +$135K
MO icon
47
Altria Group
MO
$107B
$2.25M 0.48%
44,010
+971
+2% +$49.1K
MCD icon
48
McDonald's
MCD
$195B
$2.23M 0.48%
7,321
+3,465
+90% +$955K
PM icon
49
Philip Morris
PM
$290B
$2.11M 0.45%
17,407
-152
-0.9% -$17.7K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$2.09M 0.45%
4,289
+2,234
+109% +$1.06M
1
2
3 4 5

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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.