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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
CSCO icon
101
Cisco
CSCO
$488B
$1.15M 0.25%
21,546
+6,614
+44% +$322K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$84B
$1.15M 0.25%
8,932
+80
+0.9% +$9.88K
WMB icon
103
Williams Companies
WMB
$90.1B
$1.14M 0.25%
25,045
+4,248
+20% +$187K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.13M 0.24%
19,716
-3,481
-15% -$192K
SPGI icon
105
S&P Global
SPGI
$121B
$1.11M 0.24%
2,158
+6
+0.3% +$2.97K
SCHW
106
Charles Schwab
SCHW
$189B
$1.06M 0.23%
16,430
+5,555
+51% +$365K
TXN icon
107
Texas Instruments
TXN
$253B
$1.05M 0.23%
5,070
+155
+3% +$31.1K
MMM icon
108
3M
MMM
$94.8B
$1.03M 0.22%
7,546
+1,766
+31% +$216K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.03M 0.22%
13,721
-5,920
-30% -$435K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.01M 0.22%
11,111
+5,859
+112% +$517K
SHW icon
111
Sherwin-Williams
SHW
$87.4B
$1.01M 0.22%
2,653
+409
+18% +$143K
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1M 0.22%
29,081
+4,526
+18% +$150K
BSCW icon
113
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1M 0.22%
47,806
+3,030
+7% +$62.6K
BSCV icon
114
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$996K 0.21%
59,755
+2,454
+4% +$40.3K
GNRC icon
115
Generac Holdings
GNRC
$13.1B
$994K 0.21%
6,255
+2,195
+54% +$326K
SYBT icon
116
Stock Yards Bancorp
SYBT
$2.64B
$985K 0.21%
15,889
+1,515
+11% +$87.4K
BSCS icon
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$979K 0.21%
47,618
+4,081
+9% +$83.1K
BSCU icon
118
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$968K 0.21%
57,122
+3,460
+6% +$57.8K
BSCT icon
119
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$965K 0.21%
51,280
+2,838
+6% +$52.8K
NFLX icon
120
Netflix
NFLX
$309B
$950K 0.2%
13,390
+910
+7% +$60.9K
BSCR icon
121
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$944K 0.2%
47,874
+1,953
+4% +$38.2K
SLB icon
122
SLB Ltd
SLB
$78.1B
$923K 0.2%
22,010
+916
+4% +$40.8K
MU icon
123
Micron Technology
MU
$1.03T
$876K 0.19%
8,451
+6,290
+291% +$658K
STZ icon
124
Constellation Brands
STZ
$22.9B
$876K 0.19%
3,400
+961
+39% +$238K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.9B
$873K 0.19%
8,040
– –
3 4
5
6 7

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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.