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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
TFLO icon
451
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$30.2K ﹤0.01%
+596
New +$30.1K
BOND icon
452
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$30K ﹤0.01%
325
-21
-6% -$1.91K
MMU
453
Western Asset Managed Municipals Fund
MMU
$551M
$29.7K ﹤0.01%
3,000
– –
TYL icon
454
Tyler Technologies
TYL
$13B
$29.6K ﹤0.01%
50
– –
SBAC icon
455
SBA Communications
SBAC
$19.4B
$29.4K ﹤0.01%
125
– –
JSMD icon
456
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$28.7K ﹤0.01%
+369
New +$26.6K
EBAY icon
457
eBay
EBAY
$45.5B
$28.3K ﹤0.01%
380
– –
SNPS icon
458
Synopsys
SNPS
$79B
$28.2K ﹤0.01%
55
+30
+120% +$14K
BUD icon
459
AB InBev
BUD
$156B
$27.5K ﹤0.01%
400
– –
QABA icon
460
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$27.1K ﹤0.01%
500
– –
TDC icon
461
Teradata
TDC
$2.49B
$26.8K ﹤0.01%
1,200
– –
KVUE icon
462
Kenvue
KVUE
$36.5B
$26.6K ﹤0.01%
1,270
– –
SNX icon
463
TD Synnex
SNX
$20.4B
$25.8K ﹤0.01%
190
– –
DAR icon
464
Darling Ingredients
DAR
$10B
$25.4K ﹤0.01%
670
– –
BALL icon
465
Ball Corp
BALL
$16.4B
$25.2K ﹤0.01%
450
+50
+13% +$2.61K
HTH icon
466
Hilltop Holdings
HTH
$2.25B
$25.2K ﹤0.01%
830
– –
TSN icon
467
Tyson Foods
TSN
$19.6B
$25.2K ﹤0.01%
450
– –
SNY icon
468
Sanofi
SNY
$105B
$25K ﹤0.01%
517
– –
ACWV icon
469
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$24.9K ﹤0.01%
210
– –
WAB icon
470
Wabtec
WAB
$49.9B
$24.5K ﹤0.01%
117
– –
BKNG icon
471
Booking.com
BKNG
$159B
$23.2K ﹤0.01%
100
-25
-20% -$5.12K
HDB icon
472
HDFC Bank
HDB
$119B
$23K ﹤0.01%
600
– –
FYLD icon
473
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$22.7K ﹤0.01%
+776
New +$21.4K
ROP icon
474
Roper Technologies
ROP
$39.1B
$22.7K ﹤0.01%
40
-7
-15% -$3.96K
WU icon
475
Western Union
WU
$2.23B
$22.3K ﹤0.01%
2,650
– –
17 18
19
20 21

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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.