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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
RSG icon
376
Republic Services
RSG
$65.6B
$66.6K 0.01%
270
-5
-2% -$1.24K
TXRH icon
377
Texas Roadhouse
TXRH
$14.1B
$66.5K 0.01%
355
– –
IAU icon
378
iShares Gold Trust
IAU
$65.4B
$66.2K 0.01%
1,062
– –
TRV icon
379
Travelers Companies
TRV
$77.2B
$66.1K 0.01%
247
– –
WST icon
380
West Pharmaceutical
WST
$24.8B
$65.6K 0.01%
300
– –
GSK icon
381
GSK
GSK
$101B
$65.5K 0.01%
1,707
+138
+9% +$5.27K
MGY icon
382
Magnolia Oil & Gas
MGY
$6.25B
$65.2K 0.01%
2,900
-600
-17% -$13.3K
CCI icon
383
Crown Castle
CCI
$31.5B
$64.7K 0.01%
630
– –
LEN icon
384
Lennar Class A
LEN
$20.5B
$64.6K 0.01%
584
-25
-4% -$2.71K
HWM icon
385
Howmet Aerospace
HWM
$112B
$63.7K 0.01%
342
+9
+3% +$1.39K
LYV icon
386
Live Nation Entertainment
LYV
$43.2B
$61.3K 0.01%
405
+55
+16% +$7.57K
STZ icon
387
Constellation Brands
STZ
$22.9B
$61.2K 0.01%
376
-219
-37% -$39.3K
VONG icon
388
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$59.7K 0.01%
547
-150
-22% -$14.8K
BNS icon
389
Scotiabank
BNS
$110B
$59.4K 0.01%
1,075
-100
-9% -$5.09K
PH icon
390
Parker-Hannifin
PH
$135B
$59.4K 0.01%
85
-2
-2% -$1.26K
GABC icon
391
German American Bancorp
GABC
$1.91B
$57.8K 0.01%
1,500
-300
-17% -$11.3K
BDX icon
392
Becton Dickinson
BDX
$50B
$56K 0.01%
325
– –
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$31B
$55.8K 0.01%
720
– –
SPH icon
394
Suburban Propane Partners
SPH
$1.18B
$55.6K 0.01%
3,000
– –
WPC icon
395
W.P. Carey
WPC
$16.1B
$54.9K 0.01%
880
– –
SUN icon
396
Sunoco
SUN
$14.2B
$54.8K 0.01%
1,022
– –
CWB icon
397
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$54.6K 0.01%
660
– –
TLH icon
398
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$54.3K 0.01%
534
– –
WELL icon
399
Welltower
WELL
$166B
$52.4K 0.01%
341
+8
+2% +$1.2K
KHC icon
400
Kraft Heinz
KHC
$29.1B
$50.1K 0.01%
1,941
– –
14 15
16
17 18

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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.