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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
+11.36%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$66.2M
Cap. Flow
+$9.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.56%
Holding
633
New
20
Increased
128
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.03M
3
GLD icon
SPDR Gold Trust
GLD
+$1.65M
4
LLY icon
Eli Lilly
LLY
+$1.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$973K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
2
DFS
Discover Financial Services
DFS
+$841K
3
FSLR icon
First Solar
FSLR
+$837K
4
AMD icon
Advanced Micro Devices
AMD
+$678K
5
NVO
Novo Nordisk
NVO
+$610K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 11.38%
3 Consumer Discretionary 6.37%
4 Healthcare 6.33%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25.4B
$372K 0.05%
2,146
-160
-7% -$24.3K
NVO
227
Novo Nordisk
NVO
$203B
$365K 0.05%
5,295
-8,965
-63% -$610K
DLR icon
228
Digital Realty Trust
DLR
$72.9B
$362K 0.05%
2,075
– –
VLO icon
229
Valero Energy
VLO
$95.1B
$354K 0.05%
2,635
-25
-0.9% -$3.12K
KR icon
230
Kroger
KR
$34.3B
$351K 0.05%
4,900
-57
-1% -$3.94K
BLV icon
231
Vanguard Long-Term Bond ETF
BLV
$5.7B
$342K 0.05%
4,922
-1,050
-18% -$71.6K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$342K 0.05%
3,760
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$340K 0.05%
2,520
+20
+0.8% +$2.7K
BA icon
234
Boeing
BA
$183B
$338K 0.05%
1,615
-52
-3% -$9.82K
GEV icon
235
GE Vernova
GEV
$277B
$335K 0.05%
633
-2
-0.3% -$833
TTWO icon
236
Take-Two Interactive
TTWO
$45.4B
$331K 0.05%
1,363
-442
-24% -$99.6K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$328K 0.05%
2,368
– –
CEG icon
238
Constellation Energy
CEG
$98.7B
$322K 0.05%
998
+45
+5% +$11.9K
SU icon
239
Suncor Energy
SU
$74.7B
$322K 0.05%
8,599
+1,002
+13% +$36.2K
NFRA icon
240
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$320K 0.05%
5,170
-160
-3% -$9.53K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$319K 0.05%
6,091
+100
+2% +$4.95K
BX icon
242
Blackstone
BX
$110B
$315K 0.04%
2,109
+34
+2% +$4.67K
T icon
243
AT&T
T
$166B
$300K 0.04%
10,373
– –
DD icon
244
DuPont de Nemours
DD
$19.5B
$298K 0.04%
3,456
– –
AXP icon
245
American Express
AXP
$232B
$295K 0.04%
925
-40
-4% -$11.3K
SPGP icon
246
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$291K 0.04%
2,700
– –
NKE icon
247
Nike
NKE
$60.1B
$288K 0.04%
4,061
+1,203
+42% +$72.2K
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.7B
$287K 0.04%
12,468
– –
CIVI
249
DELISTED
Civitas Resources
CIVI
$286K 0.04%
10,380
-10,745
-51% -$311K
CMG icon
250
Chipotle Mexican Grill
CMG
$41.3B
$285K 0.04%
5,073
-317
-6% -$16.1K
8 9
10
11 12

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Independence Bank of Kentucky's Q2 2025 Portfolio in Review

As of Q2 2025, Independence Bank of Kentucky held 633 positions worth $706M, up 10% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independence Bank of Kentucky's Q2 2025 filing shows 20 new, 128 increased, 180 reduced and 18 closed positions. Its largest new stake was Avantis International Equity ETF: 29,076 shares worth $2.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.01M.

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

  • Independence Bank of Kentucky's largest Q2 2025 buy was Avantis International Equity ETF: 29,076 shares worth $2.15M.
  • Independence Bank of Kentucky added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $3.18M increase.
  • Independence Bank of Kentucky's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Independence Bank of Kentucky fully exited Discover Financial Services in Q2 2025, selling an estimated $841K.
  • Independence Bank of Kentucky's ten largest holdings make up 38% of its $706M portfolio in Q2 2025.
  • Independence Bank of Kentucky opened 20 new positions and closed 18 in Q2 2025.
  • Independence Bank of Kentucky's portfolio value rose 10% quarter-over-quarter to $706M.

Based on Independence Bank of Kentucky's 13F filing for Q2 2025, filed 17 Jul 2025.