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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
VHT icon
551
Vanguard Health Care ETF
VHT
$19B
$6.09K ﹤0.01%
23
– –
ICLN icon
552
iShares Global Clean Energy ETF
ICLN
$2.12B
$6K ﹤0.01%
525
– –
GWW icon
553
W.W. Grainger
GWW
$61.5B
$5.93K ﹤0.01%
6
– –
TLT icon
554
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.74K ﹤0.01%
63
-240
-79% -$21.4K
RWAY icon
555
Runway Growth Finance
RWAY
$284M
$5.67K ﹤0.01%
+548
New +$6.14K
MSCI icon
556
MSCI
MSCI
$40.9B
$5.66K ﹤0.01%
10
– –
HMC icon
557
Honda
HMC
$40.6B
$5.59K ﹤0.01%
206
– –
RVTY icon
558
Revvity
RVTY
$13.2B
$5.29K ﹤0.01%
50
– –
MYGN icon
559
Myriad Genetics
MYGN
$309M
$5.17K ﹤0.01%
583
– –
CXH
560
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5.13K ﹤0.01%
648
– –
NOC icon
561
Northrop Grumman
NOC
$82B
$5.12K ﹤0.01%
10
– –
ALK icon
562
Alaska Air
ALK
$5.29B
$4.92K ﹤0.01%
100
– –
USHY icon
563
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.9K ﹤0.01%
133
+29
+28% +$1.07K
IBIT icon
564
iShares Bitcoin Trust
IBIT
$47.2B
$4.68K ﹤0.01%
100
– –
HES
565
DELISTED
Hess
HES
$4.63K ﹤0.01%
29
– –
HAP icon
566
VanEck Natural Resources ETF
HAP
$311M
$4.23K ﹤0.01%
85
– –
SGOV icon
567
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.23K ﹤0.01%
42
– –
SPG icon
568
Simon Property Group
SPG
$71.4B
$4.15K ﹤0.01%
25
– –
AR icon
569
Antero Resources
AR
$11.5B
$4.04K ﹤0.01%
+100
New +$3.83K
PPC icon
570
Pilgrim's Pride
PPC
$6.4B
$4.03K ﹤0.01%
+74
New +$3.7K
SWK icon
571
Stanley Black & Decker
SWK
$15.5B
$3.84K ﹤0.01%
50
– –
ET icon
572
Energy Transfer Partners
ET
$72.1B
$3.72K ﹤0.01%
200
– –
VAW icon
573
Vanguard Materials ETF
VAW
$3.07B
$3.59K ﹤0.01%
19
+11
+138% +$2.13K
MPAA icon
574
Motorcar Parts of America
MPAA
$230M
$3.55K ﹤0.01%
374
– –
XYZ
575
Block Inc
XYZ
$47B
$3.53K ﹤0.01%
65
– –
21 22
23
24 25

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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.