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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
FANG icon
151
Diamondback Energy
FANG
$56.2B
$639K 0.14%
3,705
+1,130
+44% +$218K
CAT icon
152
Caterpillar
CAT
$393B
$633K 0.14%
1,618
+35
+2% +$12.1K
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$16.1B
$629K 0.14%
6,420
+2,270
+55% +$209K
CVS icon
154
CVS Health
CVS
$121B
$628K 0.14%
9,987
+597
+6% +$34.8K
TSLA icon
155
Tesla
TSLA
$1.29T
$619K 0.13%
2,365
+198
+9% +$45.2K
CATH icon
156
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$614K 0.13%
8,850
– –
QCOM icon
157
Qualcomm
QCOM
$171B
$608K 0.13%
3,578
+1,325
+59% +$234K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$164B
$593K 0.13%
9,152
-568
-6% -$35.2K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$585K 0.13%
5,179
-285
-5% -$31.5K
ALL icon
160
Allstate
ALL
$64.7B
$583K 0.13%
3,075
-115
-4% -$20.4K
ULTA icon
161
Ulta Beauty
ULTA
$22.9B
$581K 0.12%
1,493
-225
-13% -$84.4K
HUM icon
162
Humana
HUM
$46.7B
$570K 0.12%
1,800
+315
+21% +$112K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$46.2B
$569K 0.12%
2,466
-75
-3% -$17.2K
GE icon
164
GE Aerospace
GE
$379B
$568K 0.12%
3,010
-138
-4% -$23.4K
PLD icon
165
Prologis
PLD
$134B
$562K 0.12%
4,449
+979
+28% +$121K
AWK icon
166
American Water Works
AWK
$26.8B
$561K 0.12%
3,834
+593
+18% +$84.1K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$550K 0.12%
5,109
-799
-14% -$82.9K
LIN icon
168
Linde
LIN
$221B
$538K 0.12%
1,129
+503
+80% +$230K
OEF icon
169
iShares S&P 100 ETF
OEF
$20.4B
$533K 0.11%
+1,927
New +$515K
F icon
170
Ford
F
$55.1B
$529K 0.11%
50,065
+17,765
+55% +$203K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$527K 0.11%
2,939
+306
+12% +$52.3K
C icon
172
Citigroup
C
$231B
$525K 0.11%
8,393
+6,480
+339% +$401K
AMP icon
173
Ameriprise Financial
AMP
$49.9B
$521K 0.11%
1,108
+553
+100% +$240K
AMAT icon
174
Applied Materials
AMAT
$435B
$517K 0.11%
2,559
+2,044
+397% +$419K
PAYX icon
175
Paychex
PAYX
$42.8B
$511K 0.11%
3,811
-464
-11% -$58.9K
5 6
7
8 9

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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.