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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
DIS icon
51
Walt Disney
DIS
$178B
$2.07M 0.45%
21,564
+3,297
+18% +$303K
GD icon
52
General Dynamics
GD
$107B
$2.06M 0.44%
6,814
-178
-3% -$52.3K
PFE icon
53
Pfizer
PFE
$150B
$2.04M 0.44%
70,456
+10,482
+17% +$306K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$2.04M 0.44%
21,712
+2,824
+15% +$256K
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$1.96M 0.42%
3,162
+441
+16% +$261K
CHDN icon
56
Churchill Downs
CHDN
$6.17B
$1.91M 0.41%
14,129
+825
+6% +$114K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.4B
$1.91M 0.41%
5,833
-255
-4% -$80.3K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$1.87M 0.4%
3,237
+652
+25% +$363K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.87M 0.4%
42,500
-2,156
-5% -$96.4K
COST icon
60
Costco
COST
$421B
$1.86M 0.4%
2,103
+599
+40% +$520K
HON icon
61
Honeywell
HON
$74.6B
$1.86M 0.4%
9,546
+1,063
+13% +$206K
DHR icon
62
Danaher
DHR
$145B
$1.86M 0.4%
6,676
+275
+4% +$72.8K
LMT icon
63
Lockheed Martin
LMT
$140B
$1.8M 0.39%
3,086
+577
+23% +$310K
EXPE icon
64
Expedia Group
EXPE
$39.1B
$1.78M 0.38%
12,016
-76
-0.6% -$10.1K
TMUS icon
65
T-Mobile US
TMUS
$190B
$1.76M 0.38%
8,546
-85
-1% -$16.3K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$1.76M 0.38%
18,074
-1,212
-6% -$112K
UNP icon
67
Union Pacific
UNP
$174B
$1.76M 0.38%
7,131
+999
+16% +$242K
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.75M 0.38%
42,380
-4,835
-10% -$194K
RTX icon
69
RTX Corp
RTX
$300B
$1.74M 0.37%
14,368
+1,760
+14% +$201K
WM icon
70
Waste Management
WM
$90.5B
$1.73M 0.37%
8,323
+706
+9% +$147K
PNC icon
71
PNC Financial Services
PNC
$102B
$1.71M 0.37%
9,260
+6,455
+230% +$1.13M
ITW icon
72
Illinois Tool Works
ITW
$83.3B
$1.65M 0.35%
6,288
+350
+6% +$86.1K
AMT icon
73
American Tower
AMT
$79.4B
$1.64M 0.35%
7,041
-1,101
-14% -$244K
NSC icon
74
Norfolk Southern
NSC
$75.3B
$1.61M 0.35%
6,479
-166
-2% -$39.8K
ETN icon
75
Eaton
ETN
$179B
$1.6M 0.34%
4,837
+1,694
+54% +$518K
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.