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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
SPGI icon
26
S&P Global
SPGI
$121B
$5.27M 0.75%
9,994
-7
-0.1% -$3.49K
PEP icon
27
PepsiCo
PEP
$189B
$5.17M 0.73%
39,138
+83
+0.2% +$11.2K
WMT icon
28
Walmart Inc
WMT
$923B
$5.16M 0.73%
52,776
+720
+1% +$68.6K
ADP icon
29
Automatic Data Processing
ADP
$107B
$5.14M 0.73%
16,665
– –
ABBV icon
30
AbbVie
ABBV
$440B
$4.85M 0.69%
26,110
+1,058
+4% +$197K
ASML icon
31
ASML
ASML
$695B
$4.64M 0.66%
5,788
+62
+1% +$44.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$4.6M 0.65%
7,412
+1,695
+30% +$973K
ABT icon
33
Abbott
ABT
$192B
$4.52M 0.64%
33,213
+235
+0.7% +$31K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.4M 0.62%
9,068
+335
+4% +$170K
MA icon
35
Mastercard
MA
$490B
$4.13M 0.59%
7,352
+555
+8% +$307K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$4.12M 0.58%
7,462
+499
+7% +$248K
XOM icon
37
ExxonMobil
XOM
$657B
$3.87M 0.55%
35,895
+43
+0.1% +$4.6K
NEE icon
38
NextEra Energy
NEE
$179B
$3.76M 0.53%
54,164
-67
-0.1% -$4.65K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.33M 0.47%
24,517
– –
LOW icon
40
Lowe's Companies
LOW
$121B
$3.31M 0.47%
14,935
+280
+2% +$62.5K
CRM icon
41
Salesforce
CRM
$158B
$3.31M 0.47%
12,131
+332
+3% +$88.8K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.31M 0.47%
65,984
-456
-0.7% -$22K
AMD icon
43
Advanced Micro Devices
AMD
$788B
$3.24M 0.46%
22,834
-6,231
-21% -$678K
WM icon
44
Waste Management
WM
$90.5B
$3.23M 0.46%
14,119
+51
+0.4% +$11.8K
MO icon
45
Altria Group
MO
$107B
$3.11M 0.44%
53,085
-50
-0.1% -$2.94K
ICE icon
46
Intercontinental Exchange
ICE
$85B
$3.11M 0.44%
16,932
-431
-2% -$74.1K
MRK icon
47
Merck
MRK
$328B
$3.08M 0.44%
38,946
-1,701
-4% -$135K
DIS icon
48
Walt Disney
DIS
$178B
$3.06M 0.43%
24,681
-1,272
-5% -$132K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.03M 0.43%
62,855
-2,215
-3% -$99.6K
PM icon
50
Philip Morris
PM
$290B
$2.94M 0.42%
16,146
-151
-0.9% -$25.9K
1
2
3 4 5

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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.