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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
SYF icon
526
Synchrony
SYF
$25.8B
$4.89K ﹤0.01%
+98
New +$4.74K
TPR icon
527
Tapestry
TPR
$31.1B
$4.89K ﹤0.01%
104
+4
+4% +$165
DNMR
528
DELISTED
Danimer Scientific, Inc.
DNMR
$4.81K ﹤0.01%
265
– –
HAL icon
529
Halliburton
HAL
$27.7B
$4.71K ﹤0.01%
162
– –
ALK icon
530
Alaska Air
ALK
$5.29B
$4.52K ﹤0.01%
100
– –
WOLF icon
531
Wolfspeed
WOLF
$1.65B
$4.5K ﹤0.01%
464
– –
HAP icon
532
VanEck Natural Resources ETF
HAP
$311M
$4.48K ﹤0.01%
85
– –
FBIN icon
533
Fortune Brands Innovations
FBIN
$5.83B
$4.48K ﹤0.01%
50
– –
TT icon
534
Trane Technologies
TT
$105B
$4.28K ﹤0.01%
+11
New +$3.82K
USHY icon
535
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.18K ﹤0.01%
111
+32
+41% +$1.18K
BSX icon
536
Boston Scientific
BSX
$74.5B
$4.02K ﹤0.01%
+48
New +$3.78K
AMX icon
537
America Movil
AMX
$69.7B
$3.83K ﹤0.01%
234
– –
TFLO icon
538
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.74K ﹤0.01%
+74
New +$3.74K
IBIT icon
539
iShares Bitcoin Trust
IBIT
$47.2B
$3.61K ﹤0.01%
+100
New +$3.47K
SCHF icon
540
Schwab International Equity ETF
SCHF
$69.1B
$3.58K ﹤0.01%
174
– –
LCID icon
541
Lucid Motors
LCID
$2.58B
$3.53K ﹤0.01%
100
– –
ANSS
542
DELISTED
Ansys
ANSS
$3.5K ﹤0.01%
11
– –
ORLY icon
543
O'Reilly Automotive
ORLY
$74.5B
$3.46K ﹤0.01%
+45
New +$3.31K
ET icon
544
Energy Transfer Partners
ET
$72.1B
$3.21K ﹤0.01%
+200
New +$3.22K
VAW icon
545
Vanguard Materials ETF
VAW
$3.07B
$3.17K ﹤0.01%
15
-35
-70% -$7K
EXR icon
546
Extra Space Storage
EXR
$31B
$3.06K ﹤0.01%
17
– –
KDP icon
547
Keurig Dr Pepper
KDP
$40.2B
$3K ﹤0.01%
80
– –
BSJP
548
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.98K ﹤0.01%
129
– –
BSJQ icon
549
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.98K ﹤0.01%
127
– –
ESAB icon
550
ESAB
ESAB
$5.35B
$2.98K ﹤0.01%
+28
New +$2.77K
20 21
22
23 24

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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.