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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
LYV icon
401
Live Nation Entertainment
LYV
$43.2B
$45.7K 0.01%
350
– –
EQR icon
402
Equity Residential
EQR
$24.2B
$45.3K 0.01%
633
– –
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$45.2K 0.01%
864
– –
TM icon
404
Toyota
TM
$223B
$44.1K 0.01%
250
– –
FSK icon
405
FS KKR Capital
FSK
$3.36B
$43.7K 0.01%
2,084
– –
GLW icon
406
Corning
GLW
$144B
$43.4K 0.01%
948
– –
VLTO icon
407
Veralto
VLTO
$23.6B
$43.3K 0.01%
444
-75
-14% -$7.49K
HWM icon
408
Howmet Aerospace
HWM
$112B
$43.2K 0.01%
333
– –
TROW icon
409
T. Rowe Price
TROW
$23.8B
$39K 0.01%
425
– –
PPL
410
PPL Corp
PPL
$26.7B
$38.6K 0.01%
1,070
– –
EVRG icon
411
Evergy
EVRG
$19.2B
$38.3K 0.01%
556
– –
AZO icon
412
AutoZone
AZO
$49.7B
$38.1K 0.01%
10
– –
VOT icon
413
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$37.9K 0.01%
155
-165
-52% -$42.9K
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$36.9K 0.01%
88
– –
NDAQ icon
415
Nasdaq
NDAQ
$53.5B
$36K 0.01%
475
– –
MCHP icon
416
Microchip Technology
MCHP
$43.1B
$35.5K 0.01%
734
+234
+47% +$13K
PGR icon
417
Progressive
PGR
$121B
$35.4K 0.01%
125
-50
-29% -$13.1K
SCHP icon
418
Schwab US TIPS ETF
SCHP
$16.2B
$35K 0.01%
1,300
+58
+5% +$1.52K
IJT icon
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$34.9K 0.01%
280
– –
UNF icon
420
Unifirst Corp
UNF
$5.24B
$34.8K 0.01%
200
– –
MRTN icon
421
Marten Transport
MRTN
$1.22B
$34.8K 0.01%
2,536
– –
CTRA
422
DELISTED
Coterra Energy
CTRA
$34.7K 0.01%
1,202
– –
EEMV icon
423
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$34.4K 0.01%
590
– –
FBT icon
424
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$34K 0.01%
200
– –
DGX icon
425
Quest Diagnostics
DGX
$26.2B
$33.8K 0.01%
200
– –
15 16
17
18 19

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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.