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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
AAPL icon
1
Apple
AAPL
$4.5T
$23.4M 5.02%
100,257
+20,846
+26% +$4.66M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.8M 4.25%
34,444
-6,291
-15% -$3.48M
MSFT icon
3
Microsoft
MSFT
$3.76T
$19.3M 4.14%
44,752
+11,453
+34% +$4.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$13M 2.8%
78,583
+18,157
+30% +$3.05M
AMZN icon
5
Amazon
AMZN
$3T
$13M 2.79%
69,533
+15,656
+29% +$2.86M
JPM icon
6
JPMorgan Chase
JPM
$956B
$10.8M 2.33%
51,342
+4,121
+9% +$868K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$10.7M 2.3%
88,131
+31,316
+55% +$3.7M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$9.58M 2.06%
16,735
+4,762
+40% +$2.45M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.22M 1.77%
93,287
+14,215
+18% +$1.2M
PG icon
10
Procter & Gamble
PG
$340B
$7.86M 1.69%
45,389
+5,759
+15% +$978K
V icon
11
Visa
V
$675B
$7.47M 1.61%
27,168
+3,112
+13% +$841K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.8B
$6.55M 1.41%
78,270
-508
-0.6% -$40.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$6.38M 1.37%
12,086
+2,881
+31% +$1.46M
UNH icon
14
UnitedHealth
UNH
$371B
$6.19M 1.33%
10,594
+2,701
+34% +$1.53M
LLY icon
15
Eli Lilly
LLY
$1.1T
$6.12M 1.32%
6,911
+1,532
+28% +$1.38M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.5B
$6.06M 1.3%
27,422
+3,129
+13% +$670K
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$5.85M 1.26%
36,082
+3,281
+10% +$523K
CVX icon
18
Chevron
CVX
$382B
$5.79M 1.24%
39,306
+3,858
+11% +$574K
PEP icon
19
PepsiCo
PEP
$188B
$5.03M 1.08%
29,564
+4,562
+18% +$784K
ORCL icon
20
Oracle
ORCL
$435B
$4.97M 1.07%
29,158
+11,546
+66% +$1.67M
NEE icon
21
NextEra Energy
NEE
$177B
$4.62M 0.99%
54,642
+5,866
+12% +$458K
XOM icon
22
ExxonMobil
XOM
$662B
$4.21M 0.9%
35,896
-315
-0.9% -$36.4K
LOW icon
23
Lowe's Companies
LOW
$123B
$4.15M 0.89%
15,320
-1,316
-8% -$319K
AMD icon
24
Advanced Micro Devices
AMD
$767B
$4.05M 0.87%
24,686
+11,836
+92% +$1.8M
HD icon
25
Home Depot
HD
$350B
$3.89M 0.84%
9,608
+3,749
+64% +$1.37M
1
2 3 4 5

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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.