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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
WBD icon
476
Warner Bros
WBD
$69.3B
$10.9K ﹤0.01%
1,323
-316
-19% -$2.47K
RGTI icon
477
Rigetti Computing
RGTI
$6.15B
$10.9K ﹤0.01%
13,900
– –
CDNS icon
478
Cadence Design Systems
CDNS
$89B
$10.8K ﹤0.01%
40
+20
+100% +$5.53K
NXPI icon
479
NXP Semiconductors
NXPI
$58.9B
$10.8K ﹤0.01%
45
– –
CZR icon
480
Caesars Entertainment
CZR
$6.04B
$10.8K ﹤0.01%
+258
New +$9.68K
HES
481
DELISTED
Hess
HES
$10.7K ﹤0.01%
79
– –
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$23.1B
$10.7K ﹤0.01%
+149
New +$10.4K
MTD icon
483
Mettler-Toledo International
MTD
$28.8B
$10.5K ﹤0.01%
7
– –
BUSE icon
484
First Busey Corp
BUSE
$2.58B
$10.4K ﹤0.01%
400
– –
LH icon
485
Labcorp
LH
$26.2B
$10.1K ﹤0.01%
+45
New +$9.89K
SJM icon
486
J.M. Smucker
SJM
$12.7B
$10.1K ﹤0.01%
83
+8
+11% +$942
PFL
487
PIMCO Income Strategy Fund
PFL
$389M
$10K ﹤0.01%
+1,171
New +$9.73K
B
488
Barrick Mining
B
$67.9B
$9.95K ﹤0.01%
+500
New +$9.53K
PSR icon
489
Invesco Active US Real Estate Fund
PSR
$59.2M
$9.85K ﹤0.01%
100
– –
AME icon
490
Ametek
AME
$59.3B
$9.79K ﹤0.01%
+57
New +$9.52K
IUSV icon
491
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.55K ﹤0.01%
100
– –
ARKK icon
492
ARK Innovation ETF
ARKK
$6.44B
$9.51K ﹤0.01%
+200
New +$8.99K
VTRS icon
493
Viatris
VTRS
$18.5B
$9.18K ﹤0.01%
791
+562
+245% +$6.48K
IYR icon
494
iShares US Real Estate ETF
IYR
$4.52B
$9.17K ﹤0.01%
90
– –
YUMC icon
495
Yum China
YUMC
$16.4B
$9K ﹤0.01%
200
– –
IOO icon
496
iShares Global 100 ETF
IOO
$9.43B
$8.92K ﹤0.01%
90
– –
MAR icon
497
Marriott International
MAR
$92.5B
$8.7K ﹤0.01%
35
– –
SNA icon
498
Snap-on
SNA
$21.1B
$8.69K ﹤0.01%
30
-30
-50% -$8.27K
FTV icon
499
Fortive
FTV
$18.6B
$8.68K ﹤0.01%
146
-53
-27% -$2.92K
HIW icon
500
Highwoods Properties
HIW
$3.46B
$8.31K ﹤0.01%
248
– –
18 19
20
21 22

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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.