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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
(-1.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
638
New
15
Increased
116
Reduced
216
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 3 |
Vertiv
VRT
|
+$2.73M |
| 4 |
Blackrock
BLK
|
+$2.35M |
| 5 |
Microsoft
MSFT
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$751K |
| 3 |
Constellation Brands
STZ
|
+$579K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$564K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Banco Santander
SAN
$211B
| – | – |
-15
| Closed | -$68 |
|
627
Schwab International Equity ETF
SCHF
$69.1B
| – | – |
-174
| Closed | -$3.22K |
|
628
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| – | – |
-27
| Closed | -$2.44K |
|
629
Snap-on
SNA
$21.1B
| – | – |
-30
| Closed | -$10.2K |
|
630
Sony
SONY
$138B
| – | – |
-325
| Closed | -$6.88K |
|
631
Teledyne Technologies
TDY
$31.8B
| – | – |
-14
| Closed | -$6.5K |
|
632
US Foods
USFD
$24B
| – | – |
-41
| Closed | -$2.77K |
|
633
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-9
| Closed | -$1.78K |
|
634
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-250
| Closed | -$14.5K |
|
635
Invesco Senior Income Trust
VVR
$457M
| – | – |
-100
| Closed | -$395 |
|
636
Winnebago Industries
WGO
$915M
| – | – |
-200
| Closed | -$9.56K |
|
|
LAR
637
Lithium Argentina AG
LAR
$1.12B
| – | – |
-500
| Closed | -$1.31K |
|
|
ALTM
638
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-560
| Closed | -$2.87K |
|
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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.