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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
BSCU icon
126
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.04M 0.16%
62,736
-9
-0% -$148
NVS icon
127
Novartis
NVS
$290B
$1.03M 0.16%
9,207
-175
-2% -$18.6K
C icon
128
Citigroup
C
$231B
$1.01M 0.16%
14,218
+3,665
+35% +$279K
BSCS icon
129
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$998K 0.16%
49,059
+1,937
+4% +$39.2K
NVO
130
Novo Nordisk
NVO
$203B
$990K 0.15%
14,260
+1,070
+8% +$88.4K
SYBT icon
131
Stock Yards Bancorp
SYBT
$2.64B
$984K 0.15%
14,243
-800
-5% -$57.5K
SHW icon
132
Sherwin-Williams
SHW
$87.4B
$965K 0.15%
2,764
-47
-2% -$16.5K
BSCR icon
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$961K 0.15%
49,037
+1,932
+4% +$37.7K
BF.B icon
134
Brown-Forman Class B
BF.B
$12.8B
$959K 0.15%
28,259
-700
-2% -$23.6K
CSCO icon
135
Cisco
CSCO
$488B
$935K 0.15%
15,146
-8,775
-37% -$540K
SBUX icon
136
Starbucks
SBUX
$124B
$912K 0.14%
9,294
-862
-8% -$89.1K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$909K 0.14%
6,939
+93
+1% +$12.6K
AMGN icon
138
Amgen
AMGN
$225B
$907K 0.14%
2,910
-50
-2% -$14.8K
FDX icon
139
FedEx
FDX
$77.3B
$906K 0.14%
3,718
-127
-3% -$32.9K
DKNG icon
140
DraftKings
DKNG
$12.7B
$881K 0.14%
26,528
+14,243
+116% +$585K
BRBR icon
141
BellRing Brands
BRBR
$1.26B
$880K 0.14%
11,820
+7,050
+148% +$518K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$864K 0.14%
13,594
-5,325
-28% -$336K
ELF icon
143
e.l.f. Beauty
ELF
$5.47B
$859K 0.13%
13,674
+10,254
+300% +$893K
FLUT icon
144
Flutter Entertainment
FLUT
$17B
$857K 0.13%
3,868
+1,865
+93% +$483K
DFS
145
DELISTED
Discover Financial Services
DFS
$841K 0.13%
4,925
-697
-12% -$127K
CRWD icon
146
CrowdStrike
CRWD
$226B
$838K 0.13%
9,504
-1,564
-14% -$149K
YUM icon
147
Yum! Brands
YUM
$41B
$835K 0.13%
5,304
-59
-1% -$8.5K
CMI icon
148
Cummins
CMI
$87.8B
$827K 0.13%
2,640
+50
+2% +$17.6K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$802K 0.13%
12,400
-872
-7% -$58.5K
PLD icon
150
Prologis
PLD
$134B
$795K 0.12%
7,114
+1,425
+25% +$165K
4 5
6
7 8

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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.