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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
TRV icon
376
Travelers Companies
TRV
$77.5B
$65.3K 0.01%
247
– –
VONG icon
377
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$64.7K 0.01%
697
-14
-2% -$1.42K
SPH icon
378
Suburban Propane Partners
SPH
$1.18B
$63K 0.01%
3,000
– –
IAU icon
379
iShares Gold Trust
IAU
$64.8B
$62.6K 0.01%
1,062
+2
+0.2% +$108
ROK icon
380
Rockwell Automation
ROK
$49.7B
$62K 0.01%
240
– –
GSK icon
381
GSK
GSK
$101B
$60.8K 0.01%
1,569
– –
SUN icon
382
Sunoco
SUN
$14.1B
$59.3K 0.01%
1,022
– –
TXRH icon
383
Texas Roadhouse
TXRH
$14.1B
$59.2K 0.01%
355
– –
KHC icon
384
Kraft Heinz
KHC
$29.9B
$59.1K 0.01%
1,941
-211
-10% -$6.32K
RBCAA icon
385
Republic Bancorp
RBCAA
$1.91B
$59K 0.01%
925
-750
-45% -$49.7K
JCI icon
386
Johnson Controls International
JCI
$91.7B
$58.7K 0.01%
733
-12
-2% -$987
BNS icon
387
Scotiabank
BNS
$110B
$55.7K 0.01%
1,175
+326
+38% +$16.4K
WPC icon
388
W.P. Carey
WPC
$16.2B
$55.5K 0.01%
880
– –
TLH icon
389
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$55.4K 0.01%
534
-64
-11% -$6.49K
PH icon
390
Parker-Hannifin
PH
$133B
$52.9K 0.01%
87
– –
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$78B
$51.1K 0.01%
550
– –
WELL icon
392
Welltower
WELL
$169B
$51K 0.01%
333
– –
CWB icon
393
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$50.6K 0.01%
660
– –
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$31.1B
$50.6K 0.01%
720
– –
SCHH icon
395
Schwab US REIT ETF
SCHH
$11.4B
$49.9K 0.01%
2,321
+2,231
+2,479% +$47.7K
O icon
396
Realty Income
O
$59.6B
$49.3K 0.01%
850
– –
BCE icon
397
BCE
BCE
$21.6B
$47.9K 0.01%
2,085
– –
IDA icon
398
Idacorp
IDA
$8.22B
$47.3K 0.01%
407
– –
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$46.9K 0.01%
4,200
– –
TDS icon
400
Telephone and Data Systems
TDS
$3.92B
$46.5K 0.01%
1,200
– –
14 15
16
17 18

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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.