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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
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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.34M 0.21%
22,767
+1,272
+6% +$72K
ITW icon
102
Illinois Tool Works
ITW
$83.3B
$1.33M 0.21%
5,343
-755
-12% -$194K
MMM icon
103
3M
MMM
$94.8B
$1.32M 0.21%
9,011
-1,285
-12% -$189K
UBER icon
104
Uber
UBER
$154B
$1.31M 0.2%
17,950
-1,052
-6% -$75.8K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.26M 0.2%
5,693
-165
-3% -$39.4K
TGT icon
106
Target
TGT
$69.9B
$1.24M 0.19%
11,872
-1,815
-13% -$227K
GS icon
107
Goldman Sachs
GS
$302B
$1.24M 0.19%
2,262
+710
+46% +$427K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.6B
$1.22M 0.19%
13,457
-3,051
-18% -$277K
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.21M 0.19%
37,875
-1,245
-3% -$41.9K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$1.16M 0.18%
18,816
-282
-1% -$19K
SCHW
111
Charles Schwab
SCHW
$189B
$1.16M 0.18%
14,855
-1,060
-7% -$83.2K
AMT icon
112
American Tower
AMT
$79.4B
$1.16M 0.18%
5,342
-1,382
-21% -$271K
PWR icon
113
Quanta Services
PWR
$102B
$1.14M 0.18%
4,485
+3,300
+278% +$954K
IBM icon
114
IBM
IBM
$222B
$1.13M 0.18%
4,544
-801
-15% -$196K
COP icon
115
ConocoPhillips
COP
$153B
$1.1M 0.17%
10,445
+101
+1% +$10.1K
QCOM icon
116
Qualcomm
QCOM
$171B
$1.09M 0.17%
7,123
-375
-5% -$61.1K
SHEL icon
117
Shell
SHEL
$249B
$1.09M 0.17%
14,906
-69
-0.5% -$4.65K
BSCW icon
118
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.07M 0.17%
52,727
-16
-0% -$323
BSCV icon
119
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.07M 0.17%
65,597
-17
-0% -$275
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.17%
34,422
-5,640
-14% -$178K
MU icon
121
Micron Technology
MU
$1.03T
$1.05M 0.16%
12,093
+295
+3% +$28.3K
ATO icon
122
Atmos Energy
ATO
$28.7B
$1.05M 0.16%
6,778
-2,795
-29% -$408K
BSCT icon
123
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.04M 0.16%
56,311
+2,037
+4% +$37.5K
SNOW icon
124
Snowflake
SNOW
$115B
$1.04M 0.16%
7,122
+150
+2% +$25.5K
EXPE icon
125
Expedia Group
EXPE
$39.1B
$1.04M 0.16%
6,192
-2,145
-26% -$391K
3 4
5
6 7

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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.