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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
NLOP
601
Net Lease Office Properties
NLOP
$171M
$1.89K ﹤0.01%
58
– –
VFC icon
602
VF Corp
VFC
$5.73B
$1.83K ﹤0.01%
156
– –
MKC icon
603
McCormick & Company Non-Voting
MKC
$14.2B
$1.74K ﹤0.01%
23
– –
DAL icon
604
Delta Air Lines
DAL
$59.1B
$1.48K ﹤0.01%
30
– –
SIRI icon
605
SiriusXM
SIRI
$9.59B
$1.42K ﹤0.01%
62
– –
LAC
606
Lithium Americas
LAC
$1.18B
$1.34K ﹤0.01%
500
– –
SAM icon
607
Boston Beer
SAM
$1.89B
$954 ﹤0.01%
5
– –
NVAX icon
608
Novavax
NVAX
$1.31B
$895 ﹤0.01%
142
– –
VOX icon
609
Vanguard Communication Services ETF
VOX
$5.78B
$855 ﹤0.01%
5
– –
LULU icon
610
lululemon athletica
LULU
$13.7B
$713 ﹤0.01%
3
-292
-99% -$80.4K
IEI icon
611
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$357 ﹤0.01%
3
– –
LBRT icon
612
Liberty Energy
LBRT
$3.52B
$287 ﹤0.01%
25
– –
SCHE icon
613
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$60 ﹤0.01%
2
– –
WOLF icon
614
Wolfspeed
WOLF
$1.65B
$45 ﹤0.01%
114
-350
-75% -$798
LTBR icon
615
Lightbridge
LTBR
$333M
$13 ﹤0.01%
1
– –
ATNI icon
616
ATN International
ATNI
$478M
– –
-315
Closed -$6.4K
BSV icon
617
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-10
Closed -$783
DFS
618
DELISTED
Discover Financial Services
DFS
– –
-4,925
Closed -$841K
DXJ icon
619
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-8
Closed -$881
FBIN icon
620
Fortune Brands Innovations
FBIN
$5.83B
– –
-50
Closed -$3.04K
HIW icon
621
Highwoods Properties
HIW
$3.46B
– –
-248
Closed -$7.35K
MBC icon
622
MasterBrand
MBC
$1.87B
– –
-50
Closed -$653
MPAA icon
623
Motorcar Parts of America
MPAA
$230M
– –
-374
Closed -$3.55K
MYGN icon
624
Myriad Genetics
MYGN
$309M
– –
-583
Closed -$5.17K
NDSN icon
625
Nordson
NDSN
$17.3B
– –
-7
Closed -$1.41K
22 23 24
25
26

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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.