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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
GLD icon
176
SPDR Gold Trust
GLD
$144B
$511K 0.11%
2,102
+113
+6% +$25.9K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$500K 0.11%
9,672
-3,639
-27% -$171K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$238B
$495K 0.11%
9,380
– –
BSCQ icon
179
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$472K 0.1%
24,132
+860
+4% +$16.7K
CL icon
180
Colgate-Palmolive
CL
$73.6B
$472K 0.1%
4,543
+333
+8% +$33.9K
ZBH icon
181
Zimmer Biomet
ZBH
$18.7B
$470K 0.1%
4,354
-1,289
-23% -$141K
VCLT icon
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$459K 0.1%
5,654
-9,060
-62% -$717K
AMGN icon
183
Amgen
AMGN
$225B
$454K 0.1%
1,410
-145
-9% -$47.4K
SYY icon
184
Sysco
SYY
$40.5B
$446K 0.1%
5,718
+2,170
+61% +$163K
VLO icon
185
Valero Energy
VLO
$95.1B
$438K 0.09%
3,243
+210
+7% +$30.5K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$16B
$429K 0.09%
3,244
-1,235
-28% -$156K
NET icon
187
Cloudflare
NET
$111B
$417K 0.09%
5,160
+115
+2% +$9.24K
FISV
188
Fiserv Inc
FISV
$27.4B
$415K 0.09%
2,311
+555
+32% +$91.5K
BSCP
189
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$414K 0.09%
20,068
+331
+2% +$6.81K
ISRG icon
190
Intuitive Surgical
ISRG
$142B
$397K 0.09%
808
-37
-4% -$17.2K
NFRA icon
191
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$393K 0.08%
6,615
-650
-9% -$36.8K
SHEL icon
192
Shell
SHEL
$249B
$393K 0.08%
5,955
+425
+8% +$30.1K
SO icon
193
Southern Company
SO
$106B
$385K 0.08%
4,270
-370
-8% -$31.6K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$385K 0.08%
2,145
– –
CTAS icon
195
Cintas
CTAS
$81.4B
$385K 0.08%
1,868
+1,840
+6,571% +$355K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$382K 0.08%
6,660
+194
+3% +$10.5K
NOW icon
197
ServiceNow
NOW
$129B
$374K 0.08%
2,090
+795
+61% +$131K
CF icon
198
CF Industries
CF
$18.2B
$374K 0.08%
4,354
-1,998
-31% -$155K
DLTR icon
199
Dollar Tree
DLTR
$24.7B
$368K 0.08%
5,230
+1,511
+41% +$138K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$133B
$360K 0.08%
774
-879
-53% -$422K
6 7
8
9 10

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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.