We are live on ! Find out more
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
KMB icon
301
Kimberly-Clark
KMB
$36.2B
$166K 0.02%
1,285
– –
GIS icon
302
General Mills
GIS
$20.4B
$162K 0.02%
3,128
+50
+2% +$2.76K
MRSH
303
Marsh
MRSH
$90.1B
$160K 0.02%
731
+111
+18% +$25.1K
XLC icon
304
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$158K 0.02%
1,452
+25
+2% +$2.46K
DOW icon
305
Dow Inc
DOW
$22.1B
$157K 0.02%
5,945
+3,796
+177% +$110K
VFH icon
306
Vanguard Financials ETF
VFH
$13.9B
$157K 0.02%
1,236
– –
UBS icon
307
UBS Group
UBS
$177B
$156K 0.02%
4,600
-500
-10% -$15.5K
MSI icon
308
Motorola Solutions
MSI
$77.7B
$155K 0.02%
369
– –
DWM icon
309
WisdomTree International Equity Fund
DWM
$693M
$153K 0.02%
2,415
– –
ADSK icon
310
Autodesk
ADSK
$52.7B
$152K 0.02%
492
– –
VVV icon
311
Valvoline
VVV
$4.25B
$152K 0.02%
4,003
– –
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$151K 0.02%
1,417
– –
REGN icon
313
Regeneron Pharmaceuticals
REGN
$82.2B
$150K 0.02%
286
+55
+24% +$30.7K
GEHC icon
314
GE HealthCare
GEHC
$32.6B
$147K 0.02%
1,980
-5
-0.3% -$348
CMCSA icon
315
Comcast
CMCSA
$90.4B
$143K 0.02%
4,004
-275
-6% -$9.51K
MNST icon
316
Monster Beverage
MNST
$90.1B
$138K 0.02%
4,398
– –
SAP icon
317
SAP
SAP
$236B
$137K 0.02%
450
– –
KMI icon
318
Kinder Morgan
KMI
$70.7B
$133K 0.02%
4,514
-225
-5% -$6.17K
YUMC icon
319
Yum China
YUMC
$16.4B
$132K 0.02%
2,949
– –
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$130K 0.02%
1,605
– –
DRI icon
321
Darden Restaurants
DRI
$25.9B
$129K 0.02%
590
– –
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$128K 0.02%
463
– –
IWB icon
323
iShares Russell 1000 ETF
IWB
$50.2B
$127K 0.02%
373
-60
-14% -$18.8K
RPM icon
324
RPM International
RPM
$14.7B
$126K 0.02%
1,150
-50
-4% -$5.5K
USIG icon
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$125K 0.02%
2,427
– –
11 12
13
14 15

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.