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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
-2.4%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$10.2M
Cap. Flow
+$12.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
36.08%
Holding
638
New
15
Increased
116
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
3
VRT icon
Vertiv
VRT
+$2.73M
4
BLK icon
Blackrock
BLK
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.21M
2
AAPL icon
Apple
AAPL
+$751K
3
STZ icon
Constellation Brands
STZ
+$579K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$564K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$555K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 11.41%
3 Healthcare 7.52%
4 Consumer Staples 6.69%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$83B
$353K 0.06%
758
– –
VLO icon
227
Valero Energy
VLO
$95.9B
$351K 0.05%
2,660
-459
-15% -$60.9K
COF icon
228
Capital One
COF
$136B
$351K 0.05%
1,959
-60
-3% -$11.3K
KR icon
229
Kroger
KR
$34.8B
$336K 0.05%
4,957
-1,300
-21% -$82.4K
NOW icon
230
ServiceNow
NOW
$128B
$329K 0.05%
2,065
+25
+1% +$4.82K
MELI icon
231
Mercado Libre
MELI
$93.2B
$328K 0.05%
168
+15
+10% +$29.8K
DD icon
232
DuPont de Nemours
DD
$19.5B
$324K 0.05%
3,456
+39
+1% +$3.81K
IYW icon
233
iShares US Technology ETF
IYW
$25.8B
$324K 0.05%
2,306
-77
-3% -$12K
CM icon
234
Canadian Imperial Bank of Commerce
CM
$111B
$318K 0.05%
5,646
– –
IP icon
235
International Paper
IP
$21.8B
$314K 0.05%
5,890
-750
-11% -$41K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$313K 0.05%
3,760
– –
NFRA icon
237
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$307K 0.05%
5,330
-1,285
-19% -$72.2K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.05%
3,060
-192
-6% -$18.8K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$298K 0.05%
5,991
-501
-8% -$25.1K
DLR icon
240
Digital Realty Trust
DLR
$73.2B
$297K 0.05%
2,075
+41
+2% +$6.67K
ZBH icon
241
Zimmer Biomet
ZBH
$18.8B
$297K 0.05%
2,627
-586
-18% -$62.7K
SU icon
242
Suncor Energy
SU
$75.4B
$294K 0.05%
7,597
-13,265
-64% -$506K
T icon
243
AT&T
T
$166B
$293K 0.05%
10,373
-600
-5% -$15.1K
BX icon
244
Blackstone
BX
$111B
$290K 0.05%
2,075
-175
-8% -$28.4K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.9B
$287K 0.04%
12,468
-304
-2% -$6.89K
BA icon
246
Boeing
BA
$182B
$284K 0.04%
1,667
-103
-6% -$17.8K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$278K 0.04%
2,368
– –
IVE icon
248
iShares S&P 500 Value ETF
IVE
$50.2B
$276K 0.04%
1,446
– –
CMG icon
249
Chipotle Mexican Grill
CMG
$41.6B
$271K 0.04%
5,390
+1,325
+33% +$72.1K
SPGP icon
250
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$270K 0.04%
2,700
– –
8 9
10
11 12

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Independence Bank of Kentucky's Q1 2025 Portfolio in Review

As of Q1 2025, Independence Bank of Kentucky held 638 positions worth $640M, down 1.6% from $650M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independence Bank of Kentucky's Q1 2025 filing shows 15 new, 116 increased, 216 reduced and 25 closed positions. Its largest new stake was Blackrock: 2,397 shares worth $2.27M. The largest sale was UnitedHealth, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Independence Bank of Kentucky's largest Q1 2025 buy was Blackrock: 2,397 shares worth $2.27M.
  • Independence Bank of Kentucky added most to NVIDIA in Q1 2025, an estimated $4.13M increase.
  • Independence Bank of Kentucky's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $1.21M.
  • Independence Bank of Kentucky fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, selling an estimated $44.5K.
  • Independence Bank of Kentucky's ten largest holdings make up 36% of its $640M portfolio in Q1 2025.
  • Independence Bank of Kentucky opened 15 new positions and closed 25 in Q1 2025.
  • Independence Bank of Kentucky's portfolio value fell 1.6% quarter-over-quarter to $640M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2025, filed 11 Apr 2025.