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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
LUMN icon
576
Lumen
LUMN
$6.49B
$3.41K ﹤0.01%
+869
New +$4.33K
FMC icon
577
FMC
FMC
$1.28B
$3.38K ﹤0.01%
80
– –
AMX icon
578
America Movil
AMX
$69.7B
$3.33K ﹤0.01%
234
– –
KCE icon
579
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$3.15K ﹤0.01%
+25
New +$3.42K
EH
580
EHang Holdings
EH
$432M
$3.13K ﹤0.01%
150
– –
UNIT
581
Uniti Group
UNIT
$2.31B
$3.13K ﹤0.01%
620
– –
FBIN icon
582
Fortune Brands Innovations
FBIN
$5.83B
$3.04K ﹤0.01%
50
– –
VDE icon
583
Vanguard Energy ETF
VDE
$10.4B
$2.72K ﹤0.01%
21
+13
+163% +$1.64K
VPU
584
Vanguard Utilities ETF
VPU
$8.48B
$2.56K ﹤0.01%
15
– –
EXR icon
585
Extra Space Storage
EXR
$31B
$2.52K ﹤0.01%
17
– –
VFC icon
586
VF Corp
VFC
$5.73B
$2.42K ﹤0.01%
+156
New +$3.46K
LCID icon
587
Lucid Motors
LCID
$2.58B
$2.42K ﹤0.01%
100
– –
VXF icon
588
Vanguard Extended Market ETF
VXF
$32.1B
$2.41K ﹤0.01%
14
– –
BSJP
589
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.35K ﹤0.01%
102
– –
BSJQ icon
590
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.34K ﹤0.01%
101
– –
COIN icon
591
Coinbase
COIN
$39.3B
$2.24K ﹤0.01%
13
– –
STLA icon
592
Stellantis
STLA
$20.2B
$2.21K ﹤0.01%
200
– –
PRCT icon
593
Procept Biorobotics
PRCT
$1.22B
$2.1K ﹤0.01%
36
– –
MKC icon
594
McCormick & Company Non-Voting
MKC
$14.2B
$1.89K ﹤0.01%
23
– –
NLOP
595
Net Lease Office Properties
NLOP
$171M
$1.82K ﹤0.01%
58
– –
ARKX icon
596
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.77K ﹤0.01%
100
– –
HCA icon
597
HCA Healthcare
HCA
$89.8B
$1.73K ﹤0.01%
5
– –
WOLF icon
598
Wolfspeed
WOLF
$1.65B
$1.42K ﹤0.01%
464
– –
NDSN icon
599
Nordson
NDSN
$17.3B
$1.41K ﹤0.01%
7
-20
-74% -$4.23K
SIRI icon
600
SiriusXM
SIRI
$9.59B
$1.4K ﹤0.01%
+62
New +$1.46K
22 23
24
25 26

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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.