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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
IIPR icon
426
Innovative Industrial Properties
IIPR
$1.67B
$33.8K 0.01%
625
-10
-2% -$693
ATSG
427
DELISTED
Air Transport Services Group
ATSG
$33.7K 0.01%
1,500
– –
GILD icon
428
Gilead Sciences
GILD
$168B
$33.6K 0.01%
300
– –
NEM icon
429
Newmont
NEM
$124B
$32.7K 0.01%
678
+85
+14% +$3.73K
HYD icon
430
VanEck High Yield Muni ETF
HYD
$4.4B
$32.5K 0.01%
635
– –
SUI icon
431
Sun Communities
SUI
$14.4B
$32.2K 0.01%
250
-45
-15% -$5.75K
BOND icon
432
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$32K 0.01%
346
– –
DGRO icon
433
iShares Core Dividend Growth ETF
DGRO
$43.8B
$31.2K ﹤0.01%
505
– –
IJS icon
434
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$31K ﹤0.01%
318
– –
MMU
435
Western Asset Managed Municipals Fund
MMU
$551M
$30.9K ﹤0.01%
3,000
– –
BSX icon
436
Boston Scientific
BSX
$74.5B
$30.6K ﹤0.01%
303
+30
+11% +$3.02K
XME icon
437
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$30.5K ﹤0.01%
545
– –
KVUE icon
438
Kenvue
KVUE
$36.5B
$30.5K ﹤0.01%
1,270
– –
SHM icon
439
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30.2K ﹤0.01%
635
– –
ES icon
440
Eversource Energy
ES
$26.9B
$30.1K ﹤0.01%
485
– –
RDY icon
441
Dr. Reddy's Laboratories
RDY
$10.3B
$30K ﹤0.01%
2,275
-500
-18% -$6.9K
TYL icon
442
Tyler Technologies
TYL
$13B
$29.1K ﹤0.01%
50
– –
TSN icon
443
Tyson Foods
TSN
$19.6B
$28.7K ﹤0.01%
450
– –
SNY icon
444
Sanofi
SNY
$105B
$28.7K ﹤0.01%
517
– –
HLT icon
445
Hilton Worldwide
HLT
$72.6B
$28.4K ﹤0.01%
125
– –
WU icon
446
Western Union
WU
$2.23B
$28K ﹤0.01%
2,650
– –
ROP icon
447
Roper Technologies
ROP
$39.1B
$27.7K ﹤0.01%
47
– –
SBAC icon
448
SBA Communications
SBAC
$19.4B
$27.5K ﹤0.01%
+125
New +$26.2K
SLVM icon
449
Sylvamo
SLVM
$1.53B
$27.1K ﹤0.01%
404
– –
TDC icon
450
Teradata
TDC
$2.49B
$27K ﹤0.01%
1,200
– –
16 17
18
19 20

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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.