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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
QABA icon
451
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$26.1K ﹤0.01%
500
-200
-29% -$11.1K
EBAY icon
452
eBay
EBAY
$45.5B
$25.7K ﹤0.01%
380
– –
MAA icon
453
Mid-America Apartment Communities
MAA
$15.4B
$25.5K ﹤0.01%
152
+52
+52% +$8.23K
HTH icon
454
Hilltop Holdings
HTH
$2.25B
$25.3K ﹤0.01%
830
– –
WBD icon
455
Warner Bros
WBD
$69.3B
$24.8K ﹤0.01%
2,307
– –
BUD icon
456
AB InBev
BUD
$156B
$24.6K ﹤0.01%
400
– –
ACWV icon
457
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$24.4K ﹤0.01%
210
+118
+128% +$13.3K
CCL icon
458
Carnival Corporation Ltd
CCL
$37.9B
$23.7K ﹤0.01%
1,212
– –
WY icon
459
Weyerhaeuser
WY
$17.8B
$23.4K ﹤0.01%
800
-775
-49% -$23.1K
BKNG icon
460
Booking.com
BKNG
$159B
$23K ﹤0.01%
125
– –
CLX icon
461
Clorox
CLX
$12.8B
$22.1K ﹤0.01%
150
– –
WAB icon
462
Wabtec
WAB
$49.9B
$21.2K ﹤0.01%
117
– –
DAR icon
463
Darling Ingredients
DAR
$10B
$20.9K ﹤0.01%
670
– –
BALL icon
464
Ball Corp
BALL
$16.4B
$20.8K ﹤0.01%
400
-200
-33% -$10.5K
RCL icon
465
Royal Caribbean
RCL
$82.4B
$20.5K ﹤0.01%
100
– –
ZION icon
466
Zions Bancorporation
ZION
$10.5B
$19.9K ﹤0.01%
400
– –
HDB icon
467
HDFC Bank
HDB
$119B
$19.9K ﹤0.01%
600
– –
SNX icon
468
TD Synnex
SNX
$20.4B
$19.8K ﹤0.01%
190
– –
WAT icon
469
Waters Corp
WAT
$40.9B
$19.5K ﹤0.01%
53
– –
JNK icon
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19.1K ﹤0.01%
200
– –
LHX icon
471
L3Harris
LHX
$54.1B
$18.8K ﹤0.01%
90
-841
-90% -$176K
IBB icon
472
iShares Biotechnology ETF
IBB
$9.86B
$18.5K ﹤0.01%
145
+50
+53% +$6.78K
VT icon
473
Vanguard Total World Stock ETF
VT
$81.4B
$18K ﹤0.01%
+155
New +$18.5K
AAXJ icon
474
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$17.9K ﹤0.01%
242
– –
MAS icon
475
Masco
MAS
$14.7B
$17.5K ﹤0.01%
252
– –
17 18
19
20 21

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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.