We are live on ! Find out more
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
CMI icon
126
Cummins
CMI
$87.8B
$806K 0.17%
2,490
+2,345
+1,617% +$695K
DE icon
127
Deere & Co
DE
$167B
$794K 0.17%
1,903
-243
-11% -$91.6K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$791K 0.17%
13,290
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$789K 0.17%
5,622
+4,672
+492% +$628K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$786K 0.17%
11,916
-1,460
-11% -$91.7K
CRWD icon
131
CrowdStrike
CRWD
$226B
$779K 0.17%
11,116
+1,880
+20% +$134K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$761K 0.16%
5,622
+5,246
+1,395% +$667K
SNOW icon
133
Snowflake
SNOW
$115B
$756K 0.16%
6,585
+945
+17% +$116K
GS icon
134
Goldman Sachs
GS
$302B
$751K 0.16%
1,517
-225
-13% -$110K
CSX icon
135
CSX Corp
CSX
$92.8B
$747K 0.16%
21,640
-50
-0.2% -$1.7K
COKE icon
136
Coca-Cola Consolidated
COKE
$12.6B
$724K 0.16%
5,500
– –
SU icon
137
Suncor Energy
SU
$74.7B
$723K 0.16%
19,596
+14,971
+324% +$578K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$720K 0.15%
5,828
– –
COP icon
139
ConocoPhillips
COP
$153B
$717K 0.15%
6,808
+338
+5% +$37.1K
IDU icon
140
iShares US Utilities ETF
IDU
$1.37B
$712K 0.15%
6,979
+160
+2% +$15.1K
PGX icon
141
Invesco Preferred ETF
PGX
$3.76B
$696K 0.15%
56,392
-6,785
-11% -$81K
CPRT icon
142
Copart
CPRT
$26.8B
$684K 0.15%
13,059
+1,450
+12% +$75.3K
ELV icon
143
Elevance Health
ELV
$86.6B
$678K 0.15%
1,303
+400
+44% +$214K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$676K 0.15%
2,387
+5
+0.2% +$1.36K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84B
$674K 0.14%
3,550
-46
-1% -$8.38K
DUK icon
146
Duke Energy
DUK
$96.3B
$665K 0.14%
5,767
-110
-2% -$12.2K
EQIX icon
147
Equinix
EQIX
$105B
$661K 0.14%
745
+306
+70% +$251K
BSCX icon
148
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$657K 0.14%
30,458
+2,143
+8% +$45.5K
UBER icon
149
Uber
UBER
$154B
$657K 0.14%
8,735
+48
+0.6% +$3.38K
CB icon
150
Chubb
CB
$132B
$644K 0.14%
2,232
+263
+13% +$72.1K
4 5
6
7 8

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.