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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
BSJO
551
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.98K ﹤0.01%
131
– –
PRCT icon
552
Procept Biorobotics
PRCT
$1.22B
$2.88K ﹤0.01%
+36
New +$2.56K
TDG icon
553
TransDigm Group
TDG
$68.3B
$2.85K ﹤0.01%
+2
New +$2.6K
ENPH icon
554
Enphase Energy
ENPH
$5.39B
$2.83K ﹤0.01%
25
– –
STLA icon
555
Stellantis
STLA
$20.2B
$2.81K ﹤0.01%
200
– –
CAH icon
556
Cardinal Health
CAH
$54.5B
$2.76K ﹤0.01%
25
-25
-50% -$2.61K
VPU
557
Vanguard Utilities ETF
VPU
$8.48B
$2.61K ﹤0.01%
15
-35
-70% -$5.63K
VXF icon
558
Vanguard Extended Market ETF
VXF
$32.1B
$2.55K ﹤0.01%
+14
New +$2.45K
PGR icon
559
Progressive
PGR
$121B
$2.54K ﹤0.01%
+10
New +$2.33K
USFD icon
560
US Foods
USFD
$24B
$2.52K ﹤0.01%
41
– –
SLYG icon
561
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.51K ﹤0.01%
27
– –
COIN icon
562
Coinbase
COIN
$39.3B
$2.32K ﹤0.01%
13
– –
DAL icon
563
Delta Air Lines
DAL
$59.1B
$2.29K ﹤0.01%
+45
New +$1.96K
SCHH icon
564
Schwab US REIT ETF
SCHH
$11.3B
$2.08K ﹤0.01%
90
– –
HCA icon
565
HCA Healthcare
HCA
$89.8B
$2.03K ﹤0.01%
5
– –
MKC icon
566
McCormick & Company Non-Voting
MKC
$14.2B
$1.89K ﹤0.01%
23
– –
NOBL icon
567
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.81K ﹤0.01%
34
-800
-96% -$40.6K
VBR icon
568
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.81K ﹤0.01%
9
– –
NVAX icon
569
Novavax
NVAX
$1.31B
$1.79K ﹤0.01%
142
– –
NLOP
570
Net Lease Office Properties
NLOP
$171M
$1.78K ﹤0.01%
58
– –
INVZ icon
571
Innoviz Technologies
INVZ
$114M
$1.66K ﹤0.01%
2,000
– –
LAR
572
Lithium Argentina AG
LAR
$1.12B
$1.63K ﹤0.01%
500
– –
ALTM
573
DELISTED
Arcadium Lithium plc
ALTM
$1.6K ﹤0.01%
560
– –
SAM icon
574
Boston Beer
SAM
$1.89B
$1.45K ﹤0.01%
+5
New +$1.39K
UNG icon
575
United States Natural Gas Fund
UNG
$500M
$1.39K ﹤0.01%
85
– –
21 22
23
24 25

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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.