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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
BP icon
251
BP
BP
$111B
$269K 0.04%
7,970
– –
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$128B
$265K 0.04%
4,550
– –
AXP icon
253
American Express
AXP
$232B
$260K 0.04%
965
-25
-3% -$7.39K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$133B
$256K 0.04%
529
-275
-34% -$128K
CARR icon
255
Carrier Global
CARR
$52B
$251K 0.04%
3,956
-250
-6% -$16.6K
FTNT icon
256
Fortinet
FTNT
$118B
$238K 0.04%
2,475
-900
-27% -$91.2K
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$234K 0.04%
3,000
– –
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.6B
$233K 0.04%
1,544
– –
OMC icon
259
Omnicom Group
OMC
$23.5B
$232K 0.04%
2,795
– –
EPD icon
260
Enterprise Products Partners
EPD
$81.9B
$230K 0.04%
6,725
-200
-3% -$6.66K
VCLT icon
261
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$226K 0.04%
2,974
-600
-17% -$45.3K
ENB icon
262
Enbridge
ENB
$112B
$225K 0.04%
5,076
– –
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$222K 0.03%
6,096
– –
EOG icon
264
EOG Resources
EOG
$75.1B
$218K 0.03%
1,700
-520
-23% -$66.9K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$16B
$217K 0.03%
1,721
-1,523
-47% -$198K
BBY icon
266
Best Buy
BBY
$17.5B
$215K 0.03%
2,925
– –
AEP icon
267
American Electric Power
AEP
$67.9B
$215K 0.03%
1,970
-20
-1% -$2.03K
ULTA icon
268
Ulta Beauty
ULTA
$22.9B
$208K 0.03%
568
-767
-57% -$292K
NTRS icon
269
Northern Trust
NTRS
$35B
$205K 0.03%
2,075
– –
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$201K 0.03%
2,034
-1,398
-41% -$152K
SRE icon
271
Sempra
SRE
$56.2B
$198K 0.03%
2,776
-1,155
-29% -$90K
STT icon
272
State Street
STT
$52.2B
$197K 0.03%
2,200
– –
GEV icon
273
GE Vernova
GEV
$277B
$194K 0.03%
635
+17
+3% +$5.93K
CEG icon
274
Constellation Energy
CEG
$98.7B
$192K 0.03%
953
+405
+74% +$109K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$189K 0.03%
4,794
-378
-7% -$14.8K
9 10
11
12 13

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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.