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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.34%
9,496
+585
+7% +$99K
ASML icon
77
ASML
ASML
$695B
$1.58M 0.34%
1,899
+569
+43% +$509K
SYK icon
78
Stryker
SYK
$133B
$1.54M 0.33%
4,264
+1,228
+40% +$424K
TFC icon
79
Truist Financial
TFC
$64.3B
$1.52M 0.33%
35,650
+1,952
+6% +$82.4K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$1.5M 0.32%
20,327
+1,035
+5% +$72.8K
ADBE icon
81
Adobe
ADBE
$103B
$1.49M 0.32%
2,877
+475
+20% +$261K
SBUX icon
82
Starbucks
SBUX
$124B
$1.48M 0.32%
15,196
-4,068
-21% -$349K
TGT icon
83
Target
TGT
$69.9B
$1.45M 0.31%
9,327
+930
+11% +$139K
VZ icon
84
Verizon
VZ
$195B
$1.45M 0.31%
32,317
-4,700
-13% -$196K
SMH icon
85
VanEck Semiconductor ETF
SMH
$72B
$1.43M 0.31%
5,835
-4,770
-45% -$1.16M
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.42M 0.3%
18,136
+420
+2% +$31.4K
IRM icon
87
Iron Mountain
IRM
$37B
$1.4M 0.3%
11,810
+10,905
+1,205% +$1.17M
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.39M 0.3%
17,561
-905
-5% -$71K
BAC icon
89
Bank of America
BAC
$453B
$1.39M 0.3%
35,094
+14,621
+71% +$586K
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.38M 0.3%
22,467
-2,718
-11% -$164K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.3%
41,313
-5,950
-13% -$191K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.37M 0.29%
16,348
-518
-3% -$42.6K
NVO
93
Novo Nordisk
NVO
$203B
$1.37M 0.29%
11,490
+7,565
+193% +$1.01M
ATO icon
94
Atmos Energy
ATO
$28.7B
$1.32M 0.28%
9,518
+1,645
+21% +$211K
BF.B icon
95
Brown-Forman Class B
BF.B
$12.8B
$1.28M 0.28%
26,072
+400
+2% +$18K
MS icon
96
Morgan Stanley
MS
$342B
$1.26M 0.27%
12,099
+8,114
+204% +$817K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.25M 0.27%
5,263
-316
-6% -$71.8K
IBM icon
98
IBM
IBM
$222B
$1.22M 0.26%
5,530
+1,972
+55% +$387K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
$1.22M 0.26%
19,086
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.7B
$1.2M 0.26%
8,855
-350
-4% -$45.3K
2 3
4
5 6

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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.