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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
VTR icon
351
Ventas
VTR
$46.2B
$89.3K 0.01%
1,299
– –
CTVA icon
352
Corteva
CTVA
$50.2B
$89.2K 0.01%
1,417
– –
MGY icon
353
Magnolia Oil & Gas
MGY
$6.1B
$88.4K 0.01%
3,500
-2,750
-44% -$66.7K
ASH icon
354
Ashland
ASH
$3.43B
$88.3K 0.01%
1,489
– –
IGM icon
355
iShares Expanded Tech Sector ETF
IGM
$10.9B
$87K 0.01%
960
– –
AIVL icon
356
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$85.1K 0.01%
775
– –
KLAC icon
357
KLA
KLAC
$273B
$85K 0.01%
1,250
– –
OTIS icon
358
Otis Worldwide
OTIS
$28B
$83.7K 0.01%
811
-90
-10% -$8.79K
LULU icon
359
lululemon athletica
LULU
$13.7B
$83.5K 0.01%
295
-478
-62% -$175K
EXPD icon
360
Expeditors International
EXPD
$24.1B
$82.9K 0.01%
689
-35
-5% -$4.03K
FE icon
361
FirstEnergy
FE
$27.3B
$79.2K 0.01%
1,960
– –
DOW icon
362
Dow Inc
DOW
$21.9B
$75K 0.01%
2,149
-53
-2% -$2.04K
BDX icon
363
Becton Dickinson
BDX
$50.3B
$74.4K 0.01%
325
– –
RF icon
364
Regions Financial
RF
$27B
$73.2K 0.01%
3,369
– –
SYF icon
365
Synchrony
SYF
$26B
$72.8K 0.01%
1,376
– –
PRU icon
366
Prudential Financial
PRU
$42.9B
$71.9K 0.01%
644
– –
LEN icon
367
Lennar Class A
LEN
$21B
$69.9K 0.01%
609
-20
-3% -$2.5K
LDOS icon
368
Leidos
LDOS
$17.6B
$69.8K 0.01%
517
– –
GABC icon
369
German American Bancorp
GABC
$1.92B
$67.5K 0.01%
1,800
-119
-6% -$4.68K
WST icon
370
West Pharmaceutical
WST
$24.6B
$67.2K 0.01%
300
– –
RSG icon
371
Republic Services
RSG
$66B
$66.6K 0.01%
275
-350
-56% -$78.5K
VMC icon
372
Vulcan Materials
VMC
$36.2B
$66.5K 0.01%
285
+10
+4% +$2.54K
FITB
373
Fifth Third Bancorp
FITB
$52.8B
$66.2K 0.01%
1,688
-350
-17% -$14.8K
GAP
374
The Gap Inc
GAP
$7.35B
$66K 0.01%
3,200
– –
CCI icon
375
Crown Castle
CCI
$31.7B
$65.7K 0.01%
630
– –
13 14
15
16 17

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BFFIM
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FTM
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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.