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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
DRI icon
326
Darden Restaurants
DRI
$25.6B
$123K 0.02%
590
-130
-18% -$25.1K
AFL icon
327
Aflac
AFL
$60.6B
$122K 0.02%
1,100
– –
D icon
328
Dominion Energy
D
$60.1B
$122K 0.02%
2,176
– –
SAP icon
329
SAP
SAP
$233B
$121K 0.02%
450
– –
VBK icon
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$117K 0.02%
463
– –
BF.A icon
331
Brown-Forman Class A
BF.A
$13.1B
$116K 0.02%
3,455
-125
-3% -$4.2K
EME icon
332
Emcor
EME
$36.9B
$114K 0.02%
309
– –
HRB icon
333
H&R Block
HRB
$6.64B
$110K 0.02%
2,000
– –
STZ icon
334
Constellation Brands
STZ
$23.2B
$109K 0.02%
595
-3,189
-84% -$579K
AZN icon
335
AstraZeneca
AZN
$245B
$109K 0.02%
742
– –
SLV icon
336
iShares Silver Trust
SLV
$31.4B
$109K 0.02%
3,515
– –
DNP icon
337
DNP Select Income Fund
DNP
$4.11B
$104K 0.02%
10,566
+7,000
+196% +$66K
ACWX icon
338
iShares MSCI ACWI ex US ETF
ACWX
$12B
$104K 0.02%
1,876
– –
IQV icon
339
IQVIA
IQV
$39.6B
$102K 0.02%
580
+174
+43% +$33.8K
DHS icon
340
WisdomTree US High Dividend Fund
DHS
$1.59B
$99.2K 0.02%
1,000
– –
FCX icon
341
Freeport-McMoran
FCX
$94.9B
$96.9K 0.02%
2,560
– –
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$95.4K 0.01%
2,107
– –
WFC icon
343
Wells Fargo
WFC
$266B
$95K 0.01%
1,324
– –
CSGS
344
DELISTED
CSG Systems International
CSGS
$94.9K 0.01%
1,570
– –
IVOO icon
345
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$93.6K 0.01%
948
– –
WEC icon
346
WEC Energy
WEC
$35.8B
$93.3K 0.01%
856
-350
-29% -$35.7K
EXC icon
347
Exelon
EXC
$46.8B
$93.3K 0.01%
2,024
+124
+7% +$5.18K
SOLV icon
348
Solventum
SOLV
$14.6B
$93K 0.01%
1,223
-537
-31% -$40K
INTU icon
349
Intuit
INTU
$92.4B
$92.1K 0.01%
150
-25
-14% -$15K
MCRI icon
350
Monarch Casino & Resort
MCRI
$2.19B
$91.2K 0.01%
1,173
– –
12 13
14
15 16

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WIC
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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.