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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
SHY icon
526
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.5K ﹤0.01%
127
– –
GSBD icon
527
Goldman Sachs BDC
GSBD
$1.08B
$10.1K ﹤0.01%
+900
New +$9.92K
CNXC icon
528
Concentrix
CNXC
$1.5B
$10K ﹤0.01%
190
– –
NXPI icon
529
NXP Semiconductors
NXPI
$58.9B
$9.83K ﹤0.01%
45
– –
IOO icon
530
iShares Global 100 ETF
IOO
$9.43B
$9.7K ﹤0.01%
90
– –
PCAR icon
531
PACCAR
PCAR
$69B
$9.51K ﹤0.01%
100
-50
-33% -$4.62K
IUSV icon
532
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.46K ﹤0.01%
100
– –
HBAN icon
533
Huntington Bancshares
HBAN
$36.1B
$9.45K ﹤0.01%
564
– –
BIIB icon
534
Biogen
BIIB
$30.9B
$9.42K ﹤0.01%
75
– –
BUSE icon
535
First Busey Corp
BUSE
$2.58B
$9.15K ﹤0.01%
400
– –
PSR icon
536
Invesco Active US Real Estate Fund
PSR
$59.2M
$9.13K ﹤0.01%
100
– –
DJT icon
537
Trump Media & Technology Group
DJT
$2.3B
$8.71K ﹤0.01%
483
– –
LYB icon
538
LyondellBasell Industries
LYB
$20.3B
$8.68K ﹤0.01%
150
– –
IYR icon
539
iShares US Real Estate ETF
IYR
$4.52B
$8.53K ﹤0.01%
90
– –
MRP
540
Millrose Properties Inc
MRP
$4.94B
$8.3K ﹤0.01%
+291
New +$7.69K
MTD icon
541
Mettler-Toledo International
MTD
$28.8B
$8.22K ﹤0.01%
7
– –
SJM icon
542
J.M. Smucker
SJM
$12.7B
$8.15K ﹤0.01%
83
– –
DG icon
543
Dollar General
DG
$26.4B
$8.01K ﹤0.01%
70
-107
-60% -$10.6K
HNRG icon
544
Hallador Energy
HNRG
$743M
$7.92K ﹤0.01%
+500
New +$7.72K
MHD icon
545
BlackRock MuniHoldings Fund
MHD
$604M
$7.37K ﹤0.01%
658
-674
-51% -$7.57K
GM icon
546
General Motors
GM
$76.1B
$7.33K ﹤0.01%
149
– –
CZR icon
547
Caesars Entertainment
CZR
$6.04B
$7.33K ﹤0.01%
258
– –
KMX icon
548
CarMax
KMX
$8.33B
$6.99K ﹤0.01%
104
– –
COMT icon
549
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$6.77K ﹤0.01%
262
– –
BOH icon
550
Bank of Hawaii
BOH
$3.13B
$6.75K ﹤0.01%
100
– –
20 21
22
23 24

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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.