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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
CTBI icon
501
Community Trust Bancorp
CTBI
$1.42B
$12.6K ﹤0.01%
250
– –
ROBT icon
502
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$12.2K ﹤0.01%
300
– –
NUE icon
503
Nucor
NUE
$61.7B
$12K ﹤0.01%
100
– –
CNC icon
504
Centene
CNC
$33.1B
$11.9K ﹤0.01%
196
-350
-64% -$21.2K
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.7B
$11.1K ﹤0.01%
100
– –
ANSS
506
DELISTED
Ansys
ANSS
$11.1K ﹤0.01%
35
– –
FICO icon
507
Fair Isaac
FICO
$22.6B
$11.1K ﹤0.01%
6
– –
SNPS icon
508
Synopsys
SNPS
$79B
$10.7K ﹤0.01%
25
– –
CNXC icon
509
Concentrix
CNXC
$1.5B
$10.6K ﹤0.01%
190
– –
LYB icon
510
LyondellBasell Industries
LYB
$20.3B
$10.6K ﹤0.01%
150
-91
-38% -$6.85K
SHY icon
511
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.5K ﹤0.01%
127
– –
VTRS icon
512
Viatris
VTRS
$18.5B
$10.3K ﹤0.01%
1,188
– –
BIIB icon
513
Biogen
BIIB
$30.9B
$10.3K ﹤0.01%
75
– –
CDNS icon
514
Cadence Design Systems
CDNS
$89B
$10.2K ﹤0.01%
40
– –
ALGN icon
515
Align Technology
ALGN
$12.4B
$10K ﹤0.01%
63
+35
+125% +$6.87K
SJM icon
516
J.M. Smucker
SJM
$12.7B
$9.83K ﹤0.01%
83
– –
GBTC icon
517
Grayscale Bitcoin Trust
GBTC
$9.51B
$9.78K ﹤0.01%
150
– –
ARKK icon
518
ARK Innovation ETF
ARKK
$6.44B
$9.52K ﹤0.01%
200
– –
X
519
DELISTED
US Steel
X
$9.51K ﹤0.01%
225
– –
DJT icon
520
Trump Media & Technology Group
DJT
$2.3B
$9.44K ﹤0.01%
483
-900
-65% -$25.3K
BTI icon
521
British American Tobacco
BTI
$120B
$9.27K ﹤0.01%
224
– –
PSR icon
522
Invesco Active US Real Estate Fund
PSR
$59.2M
$9.25K ﹤0.01%
100
– –
IUSV icon
523
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.23K ﹤0.01%
100
– –
FCOM icon
524
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$9K ﹤0.01%
160
– –
IOO icon
525
iShares Global 100 ETF
IOO
$9.43B
$8.67K ﹤0.01%
90
– –
19 20
21
22 23

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FTM
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WIC
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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.