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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
ZION icon
476
Zions Bancorporation
ZION
$10.5B
$20.8K ﹤0.01%
400
– –
WY icon
477
Weyerhaeuser
WY
$17.8B
$20.6K ﹤0.01%
800
– –
SLVM icon
478
Sylvamo
SLVM
$1.53B
$20.2K ﹤0.01%
404
– –
AAXJ icon
479
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$20K ﹤0.01%
242
– –
VT icon
480
Vanguard Total World Stock ETF
VT
$81.4B
$19.9K ﹤0.01%
155
– –
JNK icon
481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19.5K ﹤0.01%
200
– –
IVZ icon
482
Invesco
IVZ
$13.9B
$19.1K ﹤0.01%
+1,210
New +$17.4K
WAT icon
483
Waters Corp
WAT
$40.9B
$18.5K ﹤0.01%
53
– –
HLN icon
484
Haleon
HLN
$43.2B
$18.5K ﹤0.01%
1,780
+1,100
+162% +$11.6K
SCHA icon
485
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$18.4K ﹤0.01%
726
– –
CLX icon
486
Clorox
CLX
$12.8B
$18K ﹤0.01%
150
– –
DGRO icon
487
iShares Core Dividend Growth ETF
DGRO
$43.8B
$17.9K ﹤0.01%
280
-225
-45% -$13.7K
KEY icon
488
KeyCorp
KEY
$24.5B
$17.4K ﹤0.01%
+1,000
New +$15.5K
VTWO icon
489
Vanguard Russell 2000 ETF
VTWO
$17.4B
$16.8K ﹤0.01%
193
– –
FFBC icon
490
First Financial Bancorp
FFBC
$3.58B
$16.8K ﹤0.01%
693
– –
TEVA icon
491
Teva Pharmaceuticals
TEVA
$42.8B
$16.8K ﹤0.01%
1,000
– –
CMU
492
DELISTED
MFS High Yield Municipal Trust
CMU
$16.7K ﹤0.01%
5,010
– –
CME icon
493
CME Group
CME
$94.3B
$16.5K ﹤0.01%
60
– –
MAS icon
494
Masco
MAS
$14.7B
$16.2K ﹤0.01%
252
– –
CMP icon
495
Compass Minerals
CMP
$1.12B
$16.1K ﹤0.01%
800
– –
SWKS icon
496
Skyworks Solutions
SWKS
$10.5B
$16K ﹤0.01%
215
– –
IYE icon
497
iShares US Energy ETF
IYE
$1.8B
$16K ﹤0.01%
353
– –
ADM icon
498
Archer Daniels Midland
ADM
$38.4B
$15.8K ﹤0.01%
300
– –
XHB icon
499
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$15.8K ﹤0.01%
160
– –
BNDX icon
500
Vanguard Total International Bond ETF
BNDX
$82.9B
$15.6K ﹤0.01%
316
– –
18 19
20
21 22

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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.