We are live on ! Find out more
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
SYK icon
51
Stryker
SYK
$133B
$2.79M 0.44%
7,507
+43
+0.6% +$16.4K
TJX icon
52
TJX Companies
TJX
$169B
$2.69M 0.42%
22,088
+293
+1% +$35.6K
MCD icon
53
McDonald's
MCD
$195B
$2.68M 0.42%
8,584
-281
-3% -$84K
PM icon
54
Philip Morris
PM
$290B
$2.59M 0.4%
16,297
-1,164
-7% -$165K
DIS icon
55
Walt Disney
DIS
$178B
$2.56M 0.4%
25,953
-327
-1% -$35.1K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.55M 0.4%
4,789
– –
COST icon
57
Costco
COST
$421B
$2.43M 0.38%
2,566
+231
+10% +$225K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.41M 0.38%
51,520
-1,208
-2% -$54.5K
GD icon
59
General Dynamics
GD
$107B
$2.39M 0.37%
8,782
-50
-0.6% -$13K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$2.33M 0.36%
14,907
+1,376
+10% +$252K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.3M 0.36%
26,420
-118
-0.4% -$11.1K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$2.3M 0.36%
25,452
– –
UPS icon
63
United Parcel Service
UPS
$88.4B
$2.29M 0.36%
20,782
-265
-1% -$31.7K
BLK icon
64
Blackrock
BLK
$180B
$2.27M 0.35%
+2,397
New +$2.35M
USB icon
65
US Bancorp
USB
$101B
$2.25M 0.35%
53,275
-965
-2% -$44.5K
TMUS icon
66
T-Mobile US
TMUS
$190B
$2.19M 0.34%
8,211
-85
-1% -$21K
SYY icon
67
Sysco
SYY
$40.5B
$2.16M 0.34%
28,847
-515
-2% -$37.8K
PANW icon
68
Palo Alto Networks
PANW
$315B
$2.14M 0.33%
12,536
-870
-6% -$161K
CHDN icon
69
Churchill Downs
CHDN
$6.17B
$2.05M 0.32%
18,489
+2,199
+13% +$263K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.7B
$2.04M 0.32%
15,215
– –
APD icon
71
Air Products & Chemicals
APD
$67.7B
$2.02M 0.32%
6,837
-1,439
-17% -$444K
ACN icon
72
Accenture
ACN
$110B
$2M 0.31%
6,406
-380
-6% -$134K
RTX icon
73
RTX Corp
RTX
$300B
$1.93M 0.3%
14,581
+231
+2% +$29.3K
BAC icon
74
Bank of America
BAC
$453B
$1.9M 0.3%
45,650
+5,921
+15% +$264K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.86M 0.29%
32,298
-1,300
-4% -$73.2K
1 2
3
4 5

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.