We are live on ! Find out more
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
NUV icon
501
Nuveen Municipal Value Fund
NUV
$1.89B
$15.6K ﹤0.01%
1,800
– –
OTTR icon
502
Otter Tail
OTTR
$3.87B
$15.4K ﹤0.01%
200
– –
IYH icon
503
iShares US Healthcare ETF
IYH
$3.78B
$15.3K ﹤0.01%
270
– –
MAA icon
504
Mid-America Apartment Communities
MAA
$15.4B
$14.8K ﹤0.01%
100
-52
-34% -$8.11K
ROBT icon
505
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$14.5K ﹤0.01%
300
– –
ARKK icon
506
ARK Innovation ETF
ARKK
$6.44B
$14.1K ﹤0.01%
200
– –
CCD
507
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$13.8K ﹤0.01%
682
– –
CTBI icon
508
Community Trust Bancorp
CTBI
$1.42B
$13.2K ﹤0.01%
250
– –
NUE icon
509
Nucor
NUE
$61.9B
$13K ﹤0.01%
100
– –
GBTC icon
510
Grayscale Bitcoin Trust
GBTC
$9.51B
$12.7K ﹤0.01%
150
– –
IBB icon
511
iShares Biotechnology ETF
IBB
$9.86B
$12.7K ﹤0.01%
100
-45
-31% -$5.52K
INTC icon
512
Intel
INTC
$509B
$12.5K ﹤0.01%
560
– –
CDNS icon
513
Cadence Design Systems
CDNS
$89B
$12.3K ﹤0.01%
40
– –
ANSS
514
DELISTED
Ansys
ANSS
$12.3K ﹤0.01%
35
– –
WBD icon
515
Warner Bros
WBD
$69.3B
$12.3K ﹤0.01%
1,069
-1,238
-54% -$11.5K
ICLN icon
516
iShares Global Clean Energy ETF
ICLN
$2.12B
$12.1K ﹤0.01%
925
+400
+76% +$4.91K
BAX icon
517
Baxter International
BAX
$13.9B
$12.1K ﹤0.01%
400
– –
CXE
518
DELISTED
MFS High Income Municipal Trust
CXE
$11.9K ﹤0.01%
3,332
-568
-15% -$2.01K
ALGN icon
519
Align Technology
ALGN
$12.4B
$11.9K ﹤0.01%
63
– –
TIP icon
520
iShares TIPS Bond ETF
TIP
$14.7B
$11K ﹤0.01%
100
– –
FICO icon
521
Fair Isaac
FICO
$22.6B
$11K ﹤0.01%
6
– –
KDP icon
522
Keurig Dr Pepper
KDP
$40.2B
$10.8K ﹤0.01%
326
-80
-20% -$2.71K
CNC icon
523
Centene
CNC
$33.1B
$10.6K ﹤0.01%
196
– –
VTRS icon
524
Viatris
VTRS
$18.5B
$10.6K ﹤0.01%
1,188
– –
BTI icon
525
British American Tobacco
BTI
$120B
$10.6K ﹤0.01%
224
– –
19 20
21
22 23

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.