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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
D icon
326
Dominion Energy
D
$59.8B
$123K 0.02%
2,176
– –
TTE icon
327
TotalEnergies
TTE
$194B
$122K 0.02%
1,980
-120
-6% -$7.12K
DVN icon
328
Devon Energy
DVN
$49.3B
$119K 0.02%
3,744
-75
-2% -$2.39K
SLV icon
329
iShares Silver Trust
SLV
$31.8B
$115K 0.02%
3,515
– –
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$115K 0.02%
+1,371
New +$109K
ACWX icon
331
iShares MSCI ACWI ex US ETF
ACWX
$12B
$114K 0.02%
1,876
– –
SPXL icon
332
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$113K 0.02%
650
-250
-28% -$35.2K
FCX icon
333
Freeport-McMoran
FCX
$96.9B
$111K 0.02%
2,560
– –
AFL icon
334
Aflac
AFL
$60.5B
$111K 0.02%
1,050
-50
-5% -$5.25K
HRB icon
335
H&R Block
HRB
$6.87B
$110K 0.02%
2,000
– –
PZA icon
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$109K 0.02%
4,872
-668
-12% -$15K
IGM icon
337
iShares Expanded Tech Sector ETF
IGM
$10.8B
$108K 0.02%
960
– –
INTU icon
338
Intuit
INTU
$91.6B
$106K 0.02%
135
-15
-10% -$10.2K
WFC icon
339
Wells Fargo
WFC
$269B
$106K 0.02%
1,324
– –
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$104K 0.01%
2,107
– –
CTVA icon
341
Corteva
CTVA
$50.4B
$104K 0.01%
1,392
-25
-2% -$1.67K
AZN icon
342
AstraZeneca
AZN
$246B
$104K 0.01%
742
– –
CSGS
343
DELISTED
CSG Systems International
CSGS
$103K 0.01%
1,570
– –
MCRI icon
344
Monarch Casino & Resort
MCRI
$2.22B
$101K 0.01%
1,173
– –
IVOO icon
345
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$99.5K 0.01%
948
– –
ZTS icon
346
Zoetis
ZTS
$30.4B
$99.5K 0.01%
638
-325
-34% -$51.5K
ULTA icon
347
Ulta Beauty
ULTA
$22.9B
$96.4K 0.01%
206
-362
-64% -$150K
DHS icon
348
WisdomTree US High Dividend Fund
DHS
$1.58B
$96K 0.01%
1,000
– –
BF.A icon
349
Brown-Forman Class A
BF.A
$13B
$94.9K 0.01%
3,455
– –
DNP icon
350
DNP Select Income Fund
DNP
$4.12B
$94.4K 0.01%
9,644
-922
-9% -$8.86K
12 13
14
15 16

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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.