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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
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.12M 0.3%
23,259
-3,161
-12% -$272K
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.06M 0.29%
36,642
+4,344
+13% +$241K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$2.05M 0.29%
15,440
+225
+1% +$29.1K
NFLX icon
79
Netflix
NFLX
$309B
$2.01M 0.28%
14,990
+250
+2% +$28.3K
HON icon
80
Honeywell
HON
$74.6B
$2M 0.28%
9,112
-166
-2% -$33.6K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.4B
$1.98M 0.28%
5,634
-4
-0.1% -$1.3K
ACN icon
82
Accenture
ACN
$110B
$1.95M 0.28%
6,536
+130
+2% +$39.6K
CHDN icon
83
Churchill Downs
CHDN
$6.17B
$1.92M 0.27%
19,046
+557
+3% +$54.5K
TXN icon
84
Texas Instruments
TXN
$253B
$1.86M 0.26%
8,948
+75
+0.8% +$13.3K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.82M 0.26%
21,861
+904
+4% +$71.7K
MDLZ icon
86
Mondelez International
MDLZ
$79.4B
$1.79M 0.25%
26,556
+181
+0.7% +$12.1K
PWR icon
87
Quanta Services
PWR
$102B
$1.78M 0.25%
4,713
+228
+5% +$73.2K
VZ icon
88
Verizon
VZ
$195B
$1.76M 0.25%
40,612
+425
+1% +$18.4K
UNP icon
89
Union Pacific
UNP
$174B
$1.75M 0.25%
7,611
+68
+0.9% +$15.1K
PFE icon
90
Pfizer
PFE
$150B
$1.72M 0.24%
70,934
+1,626
+2% +$37.9K
MS icon
91
Morgan Stanley
MS
$342B
$1.65M 0.23%
11,743
+9
+0.1% +$1.1K
GS icon
92
Goldman Sachs
GS
$302B
$1.63M 0.23%
2,307
+45
+2% +$26.1K
PNC icon
93
PNC Financial Services
PNC
$102B
$1.63M 0.23%
8,723
-20
-0.2% -$3.38K
NSC icon
94
Norfolk Southern
NSC
$75.3B
$1.61M 0.23%
6,274
-50
-0.8% -$11.8K
PAYX icon
95
Paychex
PAYX
$42.8B
$1.57M 0.22%
10,761
-175
-2% -$26.3K
TMO icon
96
Thermo Fisher Scientific
TMO
$223B
$1.55M 0.22%
3,824
+777
+26% +$325K
UBER icon
97
Uber
UBER
$154B
$1.55M 0.22%
16,574
-1,376
-8% -$113K
SNOW icon
98
Snowflake
SNOW
$115B
$1.52M 0.22%
6,793
-329
-5% -$59.5K
LMT icon
99
Lockheed Martin
LMT
$140B
$1.51M 0.21%
3,269
+38
+1% +$17.8K
WMB icon
100
Williams Companies
WMB
$90.1B
$1.51M 0.21%
24,024
-353
-1% -$20.8K
2 3
4
5 6

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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.