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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
BHF icon
551
Brighthouse Financial
BHF
$3.44B
$6.61K ﹤0.01%
123
– –
HAL icon
552
Halliburton
HAL
$27.7B
$6.36K ﹤0.01%
312
-236
-43% -$4.95K
WSBC icon
553
WesBanco
WSBC
$4.07B
$6.33K ﹤0.01%
200
– –
GWW icon
554
W.W. Grainger
GWW
$61.5B
$6.24K ﹤0.01%
6
– –
IBIT icon
555
iShares Bitcoin Trust
IBIT
$47.2B
$6.12K ﹤0.01%
100
– –
HMC icon
556
Honda
HMC
$40.6B
$5.94K ﹤0.01%
206
– –
RWAY icon
557
Runway Growth Finance
RWAY
$284M
$5.88K ﹤0.01%
548
– –
MSCI icon
558
MSCI
MSCI
$40.9B
$5.77K ﹤0.01%
10
– –
TLT icon
559
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.56K ﹤0.01%
63
– –
CC icon
560
Chemours
CC
$2.29B
$5.5K ﹤0.01%
480
– –
IYF icon
561
iShares US Financials ETF
IYF
$4.41B
$5.45K ﹤0.01%
45
-70
-61% -$7.89K
FTV icon
562
Fortive
FTV
$18.6B
$5.21K ﹤0.01%
100
-33
-25% -$1.73K
XEL icon
563
Xcel Energy
XEL
$49.1B
$5.11K ﹤0.01%
75
-15
-17% -$1.04K
NOC icon
564
Northrop Grumman
NOC
$82B
$5K ﹤0.01%
10
– –
USHY icon
565
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.99K ﹤0.01%
133
– –
CXH
566
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4.95K ﹤0.01%
648
– –
ALK icon
567
Alaska Air
ALK
$5.29B
$4.95K ﹤0.01%
100
– –
OGN icon
568
Organon & Co
OGN
$3.59B
$4.84K ﹤0.01%
500
– –
RVTY icon
569
Revvity
RVTY
$13.2B
$4.84K ﹤0.01%
50
– –
COIN icon
570
Coinbase
COIN
$39.3B
$4.56K ﹤0.01%
13
– –
FCOM icon
571
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$4.54K ﹤0.01%
70
-90
-56% -$5.24K
HAP icon
572
VanEck Natural Resources ETF
HAP
$311M
$4.42K ﹤0.01%
85
– –
XYZ
573
Block Inc
XYZ
$47B
$4.42K ﹤0.01%
65
– –
BBJP icon
574
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$4.2K ﹤0.01%
68
-66
-49% -$3.85K
VIS icon
575
Vanguard Industrials ETF
VIS
$8.5B
$4.2K ﹤0.01%
15
-20
-57% -$5.17K
21 22
23
24 25

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WIC
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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.