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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
LAC
601
Lithium Americas
LAC
$1.18B
$1.35K ﹤0.01%
500
– –
DAL icon
602
Delta Air Lines
DAL
$59.1B
$1.31K ﹤0.01%
30
-15
-33% -$889
INVZ icon
603
Innoviz Technologies
INVZ
$114M
$1.3K ﹤0.01%
2,000
– –
SAM icon
604
Boston Beer
SAM
$1.89B
$1.19K ﹤0.01%
5
– –
NVAX icon
605
Novavax
NVAX
$1.31B
$910 ﹤0.01%
142
– –
DXJ icon
606
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$881 ﹤0.01%
8
– –
BSV icon
607
Vanguard Short-Term Bond ETF
BSV
$45.6B
$783 ﹤0.01%
10
– –
VOX icon
608
Vanguard Communication Services ETF
VOX
$5.78B
$742 ﹤0.01%
5
– –
MBC icon
609
MasterBrand
MBC
$1.87B
$653 ﹤0.01%
50
– –
LBRT icon
610
Liberty Energy
LBRT
$3.52B
$396 ﹤0.01%
+25
New +$449
IEI icon
611
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$354 ﹤0.01%
3
– –
SCHE icon
612
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$55 ﹤0.01%
+2
New +$55
LTBR icon
613
Lightbridge
LTBR
$333M
$7 ﹤0.01%
1
– –
BYND icon
614
Beyond Meat
BYND
$214M
– –
-50
Closed -$188
CF icon
615
CF Industries
CF
$18.2B
– –
-378
Closed -$32.3K
DELL icon
616
Dell
DELL
$313B
– –
-50
Closed -$5.76K
EMB icon
617
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-500
Closed -$44.5K
ENPH icon
618
Enphase Energy
ENPH
$5.39B
– –
-14
Closed -$962
ESAB icon
619
ESAB
ESAB
$5.35B
– –
-28
Closed -$3.36K
IEF icon
620
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-125
Closed -$11.6K
LOB icon
621
Live Oak Bancshares
LOB
$1.98B
– –
-500
Closed -$19.8K
MAR icon
622
Marriott International
MAR
$92.5B
– –
-25
Closed -$6.97K
MJ icon
623
Amplify Alternative Harvest ETF
MJ
$111M
– –
-25
Closed -$661
NOBL icon
624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-34
Closed -$1.69K
NOK icon
625
Nokia
NOK
$57.6B
– –
-12
Closed -$53
22 23 24
25
26

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WIC
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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.