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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
VIS icon
526
Vanguard Industrials ETF
VIS
$8.5B
$8.66K ﹤0.01%
35
– –
BUSE icon
527
First Busey Corp
BUSE
$2.58B
$8.64K ﹤0.01%
400
– –
IYR icon
528
iShares US Real Estate ETF
IYR
$4.52B
$8.62K ﹤0.01%
90
– –
NXPI icon
529
NXP Semiconductors
NXPI
$58.9B
$8.55K ﹤0.01%
45
– –
HBAN icon
530
Huntington Bancshares
HBAN
$36.1B
$8.47K ﹤0.01%
564
– –
AMLP icon
531
Alerian MLP ETF
AMLP
$13.2B
$8.31K ﹤0.01%
160
– –
MTD icon
532
Mettler-Toledo International
MTD
$28.8B
$8.27K ﹤0.01%
7
– –
KMX icon
533
CarMax
KMX
$8.33B
$8.1K ﹤0.01%
104
– –
BBJP icon
534
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$7.52K ﹤0.01%
134
+68
+103% +$3.82K
OGN icon
535
Organon & Co
OGN
$3.59B
$7.45K ﹤0.01%
500
– –
CMP icon
536
Compass Minerals
CMP
$1.12B
$7.43K ﹤0.01%
800
– –
HIW icon
537
Highwoods Properties
HIW
$3.46B
$7.35K ﹤0.01%
248
– –
FTV icon
538
Fortive
FTV
$18.6B
$7.32K ﹤0.01%
133
– –
VDC icon
539
Vanguard Consumer Staples ETF
VDC
$7.96B
$7.22K ﹤0.01%
33
+13
+65% +$2.81K
PGF icon
540
Invesco Financial Preferred ETF
PGF
$668M
$7.14K ﹤0.01%
500
-450
-47% -$6.61K
BHF icon
541
Brighthouse Financial
BHF
$3.44B
$7.13K ﹤0.01%
123
-24
-16% -$1.34K
GM icon
542
General Motors
GM
$76.1B
$7.01K ﹤0.01%
149
-150
-50% -$7.39K
HLN icon
543
Haleon
HLN
$43.2B
$7K ﹤0.01%
680
-60
-8% -$591
COMT icon
544
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$6.93K ﹤0.01%
262
-127
-33% -$3.31K
BOH icon
545
Bank of Hawaii
BOH
$3.13B
$6.9K ﹤0.01%
100
– –
CC icon
546
Chemours
CC
$2.29B
$6.49K ﹤0.01%
480
– –
CZR icon
547
Caesars Entertainment
CZR
$6.04B
$6.45K ﹤0.01%
258
– –
ATNI icon
548
ATN International
ATNI
$478M
$6.4K ﹤0.01%
315
– –
XEL icon
549
Xcel Energy
XEL
$49.1B
$6.37K ﹤0.01%
90
– –
WSBC icon
550
WesBanco
WSBC
$4.07B
$6.19K ﹤0.01%
200
– –
20 21
22
23 24

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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.