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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
MCO icon
201
Moody's
MCO
$82.9B
$360K 0.08%
758
+750
+9,375% +$348K
KR icon
202
Kroger
KR
$34.9B
$359K 0.08%
+6,257
New +$336K
INTC icon
203
Intel
INTC
$524B
$350K 0.08%
14,930
+6,899
+86% +$172K
CM icon
204
Canadian Imperial Bank of Commerce
CM
$111B
$346K 0.07%
5,646
+2,000
+55% +$108K
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$346K 0.07%
3,760
– –
YUM icon
206
Yum! Brands
YUM
$41.5B
$344K 0.07%
2,461
+706
+40% +$93.9K
NKE icon
207
Nike
NKE
$60.1B
$341K 0.07%
3,859
-1,509
-28% -$118K
NVS icon
208
Novartis
NVS
$289B
$339K 0.07%
2,944
+948
+47% +$108K
IYW icon
209
iShares US Technology ETF
IYW
$25.7B
$339K 0.07%
2,233
+470
+27% +$69.1K
CARR icon
210
Carrier Global
CARR
$51.8B
$339K 0.07%
4,206
+225
+6% +$15.7K
BX icon
211
Blackstone
BX
$110B
$338K 0.07%
2,209
-685
-24% -$95K
IP icon
212
International Paper
IP
$21.6B
$337K 0.07%
6,890
+1,585
+30% +$73.9K
ADI icon
213
Analog Devices
ADI
$189B
$333K 0.07%
1,448
+629
+77% +$142K
ADP icon
214
Automatic Data Processing
ADP
$107B
$319K 0.07%
1,154
+42
+4% +$11K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$319K 0.07%
3,180
+1,888
+146% +$176K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$125B
$316K 0.07%
2,802
+1,366
+95% +$150K
MELI icon
217
Mercado Libre
MELI
$93.7B
$314K 0.07%
+153
New +$288K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$306K 0.07%
6,741
+4,562
+209% +$199K
COF icon
219
Capital One
COF
$136B
$302K 0.06%
2,014
+985
+96% +$140K
FTNT icon
220
Fortinet
FTNT
$120B
$301K 0.06%
3,875
+195
+5% +$13.3K
LULU icon
221
lululemon athletica
LULU
$13.7B
$300K 0.06%
1,106
-560
-34% -$149K
DLR icon
222
Digital Realty Trust
DLR
$73.6B
$297K 0.06%
1,834
+634
+53% +$97.2K
PWR icon
223
Quanta Services
PWR
$102B
$294K 0.06%
+985
New +$260K
BRBR icon
224
BellRing Brands
BRBR
$1.27B
$291K 0.06%
+4,800
New +$266K
OMC icon
225
Omnicom Group
OMC
$23.6B
$289K 0.06%
+2,795
New +$269K
7 8
9
10 11

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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.