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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$285K 0.04%
2,870
-190
-6% -$18.6K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$128B
$281K 0.04%
4,523
-27
-0.6% -$1.58K
CARR icon
253
Carrier Global
CARR
$52B
$279K 0.04%
3,806
-150
-4% -$10.2K
NRG icon
254
NRG Energy
NRG
$25.4B
$276K 0.04%
1,718
– –
IP icon
255
International Paper
IP
$21.8B
$276K 0.04%
5,890
– –
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$274K 0.04%
6,244
-3,678
-37% -$156K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$50B
$271K 0.04%
1,387
-59
-4% -$11K
BP icon
258
BP
BP
$111B
$268K 0.04%
8,970
+1,000
+13% +$29.3K
MDB icon
259
MongoDB
MDB
$35.2B
$266K 0.04%
+1,265
New +$234K
NTRS icon
260
Northern Trust
NTRS
$35B
$263K 0.04%
2,075
– –
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$133B
$256K 0.04%
576
+47
+9% +$21.7K
FTNT icon
262
Fortinet
FTNT
$118B
$254K 0.04%
2,400
-75
-3% -$7.57K
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$247K 0.04%
6,096
– –
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.6B
$234K 0.03%
1,484
-60
-4% -$8.94K
STT icon
265
State Street
STT
$52.2B
$234K 0.03%
2,200
– –
ENB icon
266
Enbridge
ENB
$112B
$230K 0.03%
5,076
– –
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$221K 0.03%
2,034
– –
GUNR icon
268
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$219K 0.03%
5,450
-14,665
-73% -$566K
SRE icon
269
Sempra
SRE
$56.2B
$218K 0.03%
2,876
+100
+4% +$7.42K
XNTK icon
270
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$217K 0.03%
915
– –
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$15B
$211K 0.03%
737
+1
+0.1% +$263
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$210K 0.03%
2,500
-500
-17% -$40.9K
VGT icon
273
Vanguard Information Technology ETF
VGT
$149B
$210K 0.03%
2,528
-224
-8% -$16.3K
EPD icon
274
Enterprise Products Partners
EPD
$81.9B
$209K 0.03%
6,725
– –
VCLT icon
275
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$208K 0.03%
2,742
-232
-8% -$17.1K
9 10
11
12 13

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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.