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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
PYPL icon
276
PayPal
PYPL
$50.6B
$208K 0.03%
2,800
– –
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$205K 0.03%
5,026
+232
+5% +$9.24K
AEP icon
278
American Electric Power
AEP
$67.9B
$204K 0.03%
1,970
– –
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$16B
$203K 0.03%
1,538
-183
-11% -$23K
SHOP icon
280
Shopify
SHOP
$194B
$202K 0.03%
1,750
– –
OMC icon
281
Omnicom Group
OMC
$23.5B
$201K 0.03%
2,795
– –
EOG icon
282
EOG Resources
EOG
$75.1B
$200K 0.03%
1,675
-25
-1% -$2.86K
EW icon
283
Edwards Lifesciences
EW
$53.6B
$199K 0.03%
2,550
– –
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$198K 0.03%
2,939
– –
SLF icon
285
Sun Life Financial
SLF
$44.4B
$189K 0.03%
2,844
– –
EME icon
286
Emcor
EME
$36.8B
$187K 0.03%
349
+40
+13% +$17.6K
CI icon
287
Cigna
CI
$73.3B
$186K 0.03%
564
– –
ZBH icon
288
Zimmer Biomet
ZBH
$18.7B
$186K 0.03%
2,041
-586
-22% -$56.7K
ONB icon
289
Old National Bancorp
ONB
$10.4B
$184K 0.03%
8,645
– –
IYM icon
290
iShares US Basic Materials ETF
IYM
$1.02B
$182K 0.03%
1,300
+65
+5% +$8.63K
MET icon
291
MetLife
MET
$61.4B
$182K 0.03%
2,257
– –
SPSM icon
292
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$180K 0.03%
4,233
– –
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$180K 0.03%
1,331
– –
BBY icon
294
Best Buy
BBY
$17.5B
$180K 0.03%
2,675
-250
-9% -$17K
MBB icon
295
iShares MBS ETF
MBB
$39B
$179K 0.03%
1,906
– –
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$112B
$175K 0.02%
1,598
-105
-6% -$10.9K
SPYG icon
297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$173K 0.02%
1,815
– –
DLTR icon
298
Dollar Tree
DLTR
$24.7B
$171K 0.02%
1,730
-400
-19% -$34.5K
LNG icon
299
Cheniere Energy
LNG
$55.4B
$169K 0.02%
695
– –
ECL icon
300
Ecolab
ECL
$78.1B
$168K 0.02%
625
-5
-0.8% -$1.27K
10 11
12
13 14

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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.