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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
ECL icon
301
Ecolab
ECL
$77.2B
$160K 0.03%
630
– –
ZTS icon
302
Zoetis
ZTS
$30.5B
$159K 0.02%
963
-80
-8% -$13.3K
CMCSA icon
303
Comcast
CMCSA
$91.9B
$158K 0.02%
4,279
-1,774
-29% -$64K
UBS icon
304
UBS Group
UBS
$176B
$155K 0.02%
5,100
+25
+0.5% +$834
YUMC icon
305
Yum China
YUMC
$16.2B
$154K 0.02%
2,949
– –
MRSH
306
Marsh
MRSH
$89.4B
$151K 0.02%
620
-242
-28% -$54.9K
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$150K 0.02%
1,417
+440
+45% +$46.5K
VFH icon
308
Vanguard Financials ETF
VFH
$13.9B
$148K 0.02%
1,236
-64
-5% -$7.8K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$83.7B
$147K 0.02%
231
+15
+7% +$10.3K
SPYG icon
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$146K 0.02%
1,815
– –
MRVL icon
311
Marvell Technology
MRVL
$206B
$143K 0.02%
2,325
+1,025
+79% +$99.4K
DVN icon
312
Devon Energy
DVN
$48.5B
$143K 0.02%
3,819
-761
-17% -$27K
DWM icon
313
WisdomTree International Equity Fund
DWM
$694M
$140K 0.02%
2,415
– –
VVV icon
314
Valvoline
VVV
$4.27B
$139K 0.02%
4,003
– –
RPM icon
315
RPM International
RPM
$14.4B
$139K 0.02%
1,200
– –
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$138K 0.02%
1,427
+295
+26% +$29.5K
TTE icon
317
TotalEnergies
TTE
$193B
$136K 0.02%
2,100
-104
-5% -$6.27K
KMI icon
318
Kinder Morgan
KMI
$71.1B
$135K 0.02%
4,739
+325
+7% +$9K
IWB icon
319
iShares Russell 1000 ETF
IWB
$50.4B
$133K 0.02%
433
+155
+56% +$50.1K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$131K 0.02%
1,605
-175
-10% -$14K
ADSK icon
321
Autodesk
ADSK
$51.4B
$129K 0.02%
492
– –
MNST icon
322
Monster Beverage
MNST
$91.8B
$129K 0.02%
4,398
– –
PZA icon
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$128K 0.02%
5,540
+3,177
+134% +$74.5K
SPXL icon
324
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
$126K 0.02%
900
-275
-23% -$45.9K
USIG icon
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$124K 0.02%
2,427
– –
11 12
13
14 15

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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.