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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
BTI icon
501
British American Tobacco
BTI
$120B
$8.19K ﹤0.01%
+224
New +$8.01K
KMX icon
502
CarMax
KMX
$8.33B
$8.05K ﹤0.01%
104
– –
X
503
DELISTED
US Steel
X
$7.95K ﹤0.01%
225
– –
ICLN icon
504
iShares Global Clean Energy ETF
ICLN
$2.12B
$7.71K ﹤0.01%
525
-1,500
-74% -$21.1K
GBTC icon
505
Grayscale Bitcoin Trust
GBTC
$9.51B
$7.58K ﹤0.01%
150
-16
-10% -$779
AMLP icon
506
Alerian MLP ETF
AMLP
$13.2B
$7.54K ﹤0.01%
160
– –
KHC icon
507
Kraft Heinz
KHC
$29.1B
$7.41K ﹤0.01%
211
-1,789
-89% -$61.6K
HLN icon
508
Haleon
HLN
$43.2B
$7.19K ﹤0.01%
680
– –
ALGN icon
509
Align Technology
ALGN
$12.4B
$7.12K ﹤0.01%
28
-5
-15% -$1.18K
NDSN icon
510
Nordson
NDSN
$17.3B
$7.09K ﹤0.01%
27
– –
SPG icon
511
Simon Property Group
SPG
$71.4B
$6.76K ﹤0.01%
40
– –
BHF icon
512
Brighthouse Financial
BHF
$3.44B
$6.62K ﹤0.01%
147
– –
VDC icon
513
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.55K ﹤0.01%
30
-65
-68% -$13.8K
HMC icon
514
Honda
HMC
$40.6B
$6.54K ﹤0.01%
+206
New +$6.54K
DJT icon
515
Trump Media & Technology Group
DJT
$2.3B
$6.43K ﹤0.01%
400
– –
RVTY icon
516
Revvity
RVTY
$13.2B
$6.39K ﹤0.01%
50
-5
-9% -$588
BOH icon
517
Bank of Hawaii
BOH
$3.13B
$6.28K ﹤0.01%
100
– –
GWW icon
518
W.W. Grainger
GWW
$61.5B
$6.23K ﹤0.01%
6
– –
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$6.13K ﹤0.01%
230
+30
+15% +$830
WSBC icon
520
WesBanco
WSBC
$4.07B
$5.96K ﹤0.01%
200
-736
-79% -$22.6K
SCHB icon
521
Schwab US Broad Market ETF
SCHB
$44.9B
$5.85K ﹤0.01%
+264
New +$5.64K
MSCI icon
522
MSCI
MSCI
$40.9B
$5.83K ﹤0.01%
10
– –
SWK icon
523
Stanley Black & Decker
SWK
$15.5B
$5.51K ﹤0.01%
+50
New +$4.8K
NOC icon
524
Northrop Grumman
NOC
$82B
$5.28K ﹤0.01%
10
– –
FMC icon
525
FMC
FMC
$1.28B
$5.28K ﹤0.01%
80
– –
19 20
21
22 23

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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.