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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
COF icon
101
Capital One
COF
$136B
$1.47M 0.21%
6,928
+4,969
+254% +$927K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.45M 0.21%
17,505
-170
-1% -$13.8K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.44M 0.2%
7,921
-773
-9% -$133K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.42M 0.2%
17,895
+304
+2% +$23.9K
MU icon
105
Micron Technology
MU
$1.03T
$1.42M 0.2%
11,538
-555
-5% -$51.8K
TFC icon
106
Truist Financial
TFC
$64.3B
$1.42M 0.2%
33,075
-4,536
-12% -$177K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.4M 0.2%
22,062
-705
-3% -$43.1K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$1.39M 0.2%
18,996
+180
+1% +$11.9K
DHR icon
109
Danaher
DHR
$145B
$1.36M 0.19%
6,876
+10
+0.1% +$1.94K
MMM icon
110
3M
MMM
$94.8B
$1.33M 0.19%
8,745
-266
-3% -$38K
ITW icon
111
Illinois Tool Works
ITW
$83.3B
$1.31M 0.19%
5,308
-35
-0.7% -$8.46K
BRBR icon
112
BellRing Brands
BRBR
$1.26B
$1.31M 0.19%
22,634
+10,814
+91% +$721K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.3M 0.18%
5,499
-194
-3% -$43.3K
IBM icon
114
IBM
IBM
$222B
$1.28M 0.18%
4,344
-200
-4% -$51.5K
SCHW
115
Charles Schwab
SCHW
$189B
$1.25M 0.18%
13,735
-1,120
-8% -$93.8K
C icon
116
Citigroup
C
$231B
$1.25M 0.18%
14,639
+421
+3% +$30.4K
DKNG icon
117
DraftKings
DKNG
$12.7B
$1.19M 0.17%
27,679
+1,151
+4% +$41.3K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.18M 0.17%
37,280
-595
-2% -$18.3K
FSLR icon
119
First Solar
FSLR
$24.4B
$1.17M 0.17%
7,045
-5,670
-45% -$837K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.6B
$1.14M 0.16%
12,831
-626
-5% -$55.2K
FLUT icon
121
Flutter Entertainment
FLUT
$17B
$1.14M 0.16%
3,983
+115
+3% +$28.2K
QCOM icon
122
Qualcomm
QCOM
$171B
$1.13M 0.16%
7,123
– –
BSCW icon
123
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.13M 0.16%
54,857
+2,130
+4% +$43.2K
BSCV icon
124
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.13M 0.16%
68,340
+2,743
+4% +$44.7K
CRWD icon
125
CrowdStrike
CRWD
$226B
$1.13M 0.16%
8,860
-644
-7% -$69.8K
3 4
5
6 7

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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.