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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
KO icon
51
Coca-Cola
KO
$373B
$2.87M 0.41%
40,629
+199
+0.5% +$14.2K
SYK icon
52
Stryker
SYK
$133B
$2.85M 0.4%
7,192
-315
-4% -$118K
PANW icon
53
Palo Alto Networks
PANW
$315B
$2.82M 0.4%
13,792
+1,256
+10% +$233K
TJX icon
54
TJX Companies
TJX
$169B
$2.82M 0.4%
22,798
+710
+3% +$90.1K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.71M 0.38%
4,789
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$2.7M 0.38%
25,452
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$2.68M 0.38%
15,092
+185
+1% +$30.6K
BLK icon
58
Blackrock
BLK
$180B
$2.62M 0.37%
2,496
+99
+4% +$93.6K
COST icon
59
Costco
COST
$421B
$2.6M 0.37%
2,629
+63
+2% +$62.6K
GD icon
60
General Dynamics
GD
$107B
$2.51M 0.36%
8,602
-180
-2% -$49.5K
MCD icon
61
McDonald's
MCD
$195B
$2.43M 0.35%
8,333
-251
-3% -$77.4K
BAC icon
62
Bank of America
BAC
$453B
$2.43M 0.34%
51,301
+5,651
+12% +$238K
GLD icon
63
SPDR Gold Trust
GLD
$144B
$2.41M 0.34%
7,913
+5,439
+220% +$1.65M
UNH icon
64
UnitedHealth
UNH
$364B
$2.39M 0.34%
7,666
-644
-8% -$246K
TMUS icon
65
T-Mobile US
TMUS
$190B
$2.37M 0.34%
9,933
+1,722
+21% +$420K
ETN icon
66
Eaton
ETN
$179B
$2.31M 0.33%
6,467
+205
+3% +$63.1K
USB icon
67
US Bancorp
USB
$101B
$2.28M 0.32%
50,463
-2,812
-5% -$118K
UPS icon
68
United Parcel Service
UPS
$88.4B
$2.2M 0.31%
21,764
+982
+5% +$96.6K
APD icon
69
Air Products & Chemicals
APD
$67.7B
$2.19M 0.31%
7,767
+930
+14% +$254K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.19M 0.31%
51,644
+124
+0.2% +$5.16K
SYY icon
71
Sysco
SYY
$40.5B
$2.18M 0.31%
28,797
-50
-0.2% -$3.63K
GNRC icon
72
Generac Holdings
GNRC
$13.1B
$2.17M 0.31%
15,167
+891
+6% +$109K
AVDE icon
73
Avantis International Equity ETF
AVDE
$18.8B
$2.15M 0.3%
+29,076
New +$2.03M
ELF icon
74
e.l.f. Beauty
ELF
$5.47B
$2.14M 0.3%
17,234
+3,560
+26% +$304K
RTX icon
75
RTX Corp
RTX
$300B
$2.13M 0.3%
14,611
+30
+0.2% +$4K
1 2
3
4 5

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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.