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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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$15B
$188K 0.03%
736
– –
VGT icon
277
Vanguard Information Technology ETF
VGT
$151B
$187K 0.03%
2,752
+40
+1% +$3.01K
CI icon
278
Cigna
CI
$73.4B
$186K 0.03%
564
+25
+5% +$7.53K
EW icon
279
Edwards Lifesciences
EW
$53.4B
$185K 0.03%
2,550
– –
GIS icon
280
General Mills
GIS
$20.5B
$184K 0.03%
3,078
-152
-5% -$9.13K
ONB icon
281
Old National Bancorp
ONB
$10.4B
$183K 0.03%
8,645
-2,475
-22% -$55.7K
KMB icon
282
Kimberly-Clark
KMB
$36.5B
$183K 0.03%
1,285
– –
PYPL icon
283
PayPal
PYPL
$50.9B
$183K 0.03%
2,800
-70
-2% -$5.45K
NKE icon
284
Nike
NKE
$60.5B
$181K 0.03%
2,858
-471
-14% -$34.7K
MET icon
285
MetLife
MET
$61.6B
$181K 0.03%
2,257
– –
MBB icon
286
iShares MBS ETF
MBB
$39.2B
$179K 0.03%
1,906
-74
-4% -$6.84K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$178K 0.03%
2,939
– –
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$113B
$178K 0.03%
1,703
+2
+0.1% +$226
XNTK icon
289
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$176K 0.03%
915
– –
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$173K 0.03%
4,233
– –
TSM icon
291
TSMC
TSM
$2.25T
$171K 0.03%
1,033
-35
-3% -$6.8K
SHOP icon
292
Shopify
SHOP
$196B
$167K 0.03%
1,750
– –
IYM icon
293
iShares US Basic Materials ETF
IYM
$1.01B
$166K 0.03%
1,235
-40
-3% -$5.45K
NRG icon
294
NRG Energy
NRG
$25.3B
$164K 0.03%
1,718
– –
SLF icon
295
Sun Life Financial
SLF
$44.5B
$163K 0.03%
2,844
– –
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$162K 0.03%
1,331
– –
MSI icon
297
Motorola Solutions
MSI
$76.5B
$162K 0.03%
369
-65
-15% -$29K
LNG icon
298
Cheniere Energy
LNG
$55.5B
$161K 0.03%
695
-5
-0.7% -$1.13K
GEHC icon
299
GE HealthCare
GEHC
$33B
$160K 0.03%
1,985
-33
-2% -$2.84K
DLTR icon
300
Dollar Tree
DLTR
$24.8B
$160K 0.03%
2,130
-2,435
-53% -$174K
10 11
12
13 14

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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.