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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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.4B
$4.74M 0.74%
17,486
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.65M 0.73%
8,733
-75
-0.9% -$36.5K
ORCL icon
28
Oracle
ORCL
$442B
$4.64M 0.73%
33,207
+1,602
+5% +$261K
WMT icon
29
Walmart Inc
WMT
$923B
$4.57M 0.71%
52,056
+197
+0.4% +$18.5K
ABT icon
30
Abbott
ABT
$192B
$4.37M 0.68%
32,978
-1,478
-4% -$188K
UNH icon
31
UnitedHealth
UNH
$364B
$4.35M 0.68%
8,310
-2,365
-22% -$1.21M
XOM icon
32
ExxonMobil
XOM
$657B
$4.26M 0.67%
35,852
-989
-3% -$109K
NEE icon
33
NextEra Energy
NEE
$179B
$3.84M 0.6%
54,231
+2,903
+6% +$205K
VRT icon
34
Vertiv
VRT
$111B
$3.81M 0.6%
52,773
+25,608
+94% +$2.73M
ASML icon
35
ASML
ASML
$695B
$3.79M 0.59%
5,726
-105
-2% -$76.4K
MA icon
36
Mastercard
MA
$490B
$3.73M 0.58%
6,797
+62
+0.9% +$33.8K
MRK icon
37
Merck
MRK
$328B
$3.65M 0.57%
40,647
-981
-2% -$91.6K
LOW icon
38
Lowe's Companies
LOW
$121B
$3.42M 0.53%
14,655
-222
-1% -$54.6K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.33M 0.52%
24,517
-227
-0.9% -$30.5K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.29M 0.51%
66,440
+185
+0.3% +$9.43K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$3.27M 0.51%
6,963
+1,026
+17% +$521K
WM icon
42
Waste Management
WM
$90.5B
$3.26M 0.51%
14,068
-1,025
-7% -$227K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$3.21M 0.5%
5,717
+969
+20% +$572K
MO icon
44
Altria Group
MO
$107B
$3.19M 0.5%
53,135
-757
-1% -$41.3K
CRM icon
45
Salesforce
CRM
$158B
$3.17M 0.5%
11,799
-640
-5% -$199K
AVGO icon
46
Broadcom
AVGO
$1.98T
$3.14M 0.49%
18,775
+3,725
+25% +$788K
ICE icon
47
Intercontinental Exchange
ICE
$85B
$3M 0.47%
17,363
-201
-1% -$32.9K
AMD icon
48
Advanced Micro Devices
AMD
$788B
$2.99M 0.47%
29,065
+1,532
+6% +$170K
KO icon
49
Coca-Cola
KO
$373B
$2.9M 0.45%
40,430
-1,358
-3% -$90.7K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.84M 0.44%
65,070
+600
+0.9% +$26.1K
1
2
3 4 5

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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.