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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
+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
XME icon
426
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$36.6K 0.01%
545
– –
BSX icon
427
Boston Scientific
BSX
$74.5B
$36.5K 0.01%
340
+37
+12% +$3.74K
PPL
428
PPL Corp
PPL
$26.7B
$36.3K 0.01%
1,070
– –
DGX icon
429
Quest Diagnostics
DGX
$26.2B
$35.9K 0.01%
200
– –
MCHP icon
430
Microchip Technology
MCHP
$43.1B
$35.2K 0.01%
500
-234
-32% -$12.9K
SCHP icon
431
Schwab US TIPS ETF
SCHP
$16.2B
$34.7K ﹤0.01%
1,300
– –
RDY icon
432
Dr. Reddy's Laboratories
RDY
$10.3B
$34.2K ﹤0.01%
2,275
– –
CCL icon
433
Carnival Corporation Ltd
CCL
$37.9B
$34.1K ﹤0.01%
1,212
– –
PGR icon
434
Progressive
PGR
$121B
$33.4K ﹤0.01%
125
– –
HLT icon
435
Hilton Worldwide
HLT
$72.6B
$33.3K ﹤0.01%
125
– –
GILD icon
436
Gilead Sciences
GILD
$168B
$33.3K ﹤0.01%
300
– –
IIPR icon
437
Innovative Industrial Properties
IIPR
$1.67B
$33.1K ﹤0.01%
600
-25
-4% -$1.37K
SPHQ icon
438
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$33.1K ﹤0.01%
+464
New +$31.4K
MRTN icon
439
Marten Transport
MRTN
$1.22B
$32.9K ﹤0.01%
2,536
– –
LHX icon
440
L3Harris
LHX
$54.1B
$32.6K ﹤0.01%
130
+40
+44% +$9.19K
EYLD icon
441
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
$32.5K ﹤0.01%
+900
New +$29.8K
FBT icon
442
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$32.3K ﹤0.01%
200
– –
HYD icon
443
VanEck High Yield Muni ETF
HYD
$4.4B
$31.9K ﹤0.01%
635
– –
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$31.6K ﹤0.01%
318
– –
GEM icon
445
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$31.6K ﹤0.01%
+850
New +$29.2K
SUI icon
446
Sun Communities
SUI
$14.4B
$31.6K ﹤0.01%
250
– –
RCL icon
447
Royal Caribbean
RCL
$82.4B
$31.3K ﹤0.01%
100
– –
ES icon
448
Eversource Energy
ES
$26.9B
$30.9K ﹤0.01%
485
– –
CTRA
449
DELISTED
Coterra Energy
CTRA
$30.5K ﹤0.01%
1,202
– –
SHM icon
450
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30.4K ﹤0.01%
635
– –
16 17
18
19 20

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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.