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
HON icon
76
Honeywell
HON
$74.6B
$1.85M 0.29%
9,278
-412
-4% -$83.4K
VZ icon
77
Verizon
VZ
$195B
$1.82M 0.29%
40,187
-1,050
-3% -$43.7K
GNRC icon
78
Generac Holdings
GNRC
$13.1B
$1.81M 0.28%
14,276
+7,381
+107% +$1.06M
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.4B
$1.79M 0.28%
5,638
-195
-3% -$65.4K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$1.79M 0.28%
26,375
-574
-2% -$35.4K
UNP icon
81
Union Pacific
UNP
$174B
$1.78M 0.28%
7,543
+35
+0.5% +$8.43K
PFE icon
82
Pfizer
PFE
$150B
$1.76M 0.27%
69,308
-4,605
-6% -$121K
ETN icon
83
Eaton
ETN
$179B
$1.7M 0.27%
6,262
+95
+2% +$29.6K
PAYX icon
84
Paychex
PAYX
$42.8B
$1.69M 0.26%
10,936
-240
-2% -$35.3K
ADBE icon
85
Adobe
ADBE
$103B
$1.62M 0.25%
4,213
-111
-3% -$47.6K
FSLR icon
86
First Solar
FSLR
$24.4B
$1.61M 0.25%
12,715
+9,995
+367% +$1.56M
TXN icon
87
Texas Instruments
TXN
$253B
$1.59M 0.25%
8,873
+28
+0.3% +$5.24K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.59M 0.25%
20,957
+1,407
+7% +$105K
TFC icon
89
Truist Financial
TFC
$64.3B
$1.55M 0.24%
37,611
-1,557
-4% -$69.4K
PNC icon
90
PNC Financial Services
PNC
$102B
$1.54M 0.24%
8,743
-509
-6% -$96.1K
TMO icon
91
Thermo Fisher Scientific
TMO
$223B
$1.52M 0.24%
3,047
-778
-20% -$421K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.51M 0.24%
8,694
+242
+3% +$43K
NSC icon
93
Norfolk Southern
NSC
$75.3B
$1.5M 0.23%
6,324
-140
-2% -$34.1K
WMB icon
94
Williams Companies
WMB
$90.1B
$1.46M 0.23%
24,377
-2,032
-8% -$116K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.45M 0.23%
17,675
+187
+1% +$15.1K
LMT icon
96
Lockheed Martin
LMT
$140B
$1.44M 0.23%
3,231
-25
-0.8% -$11.5K
DHR icon
97
Danaher
DHR
$145B
$1.41M 0.22%
6,866
+605
+10% +$132K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.39M 0.22%
17,591
+150
+0.9% +$11.8K
NFLX icon
99
Netflix
NFLX
$309B
$1.37M 0.21%
14,740
+1,160
+9% +$110K
MS icon
100
Morgan Stanley
MS
$342B
$1.37M 0.21%
11,734
-111
-0.9% -$14.3K
2 3
4
5 6

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.