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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
SYBT icon
126
Stock Yards Bancorp
SYBT
$2.64B
$1.12M 0.16%
14,143
-100
-0.7% -$7.3K
NVS icon
127
Novartis
NVS
$290B
$1.11M 0.16%
9,207
– –
ADBE icon
128
Adobe
ADBE
$103B
$1.1M 0.16%
2,835
-1,378
-33% -$531K
TGT icon
129
Target
TGT
$69.9B
$1.09M 0.16%
11,092
-780
-7% -$74.9K
AMT icon
130
American Tower
AMT
$79.4B
$1.09M 0.15%
4,941
-401
-8% -$86.6K
BSCU icon
131
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.08M 0.15%
64,421
+1,685
+3% +$27.9K
BSCT icon
132
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.07M 0.15%
57,260
+949
+2% +$17.6K
SHEL icon
133
Shell
SHEL
$249B
$1.05M 0.15%
14,891
-15
-0.1% -$1K
BSCS icon
134
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$1.03M 0.15%
50,358
+1,299
+3% +$26.4K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.03M 0.15%
6,969
+30
+0.4% +$4.09K
ATO icon
136
Atmos Energy
ATO
$28.7B
$1.03M 0.15%
6,665
-113
-2% -$17.6K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$995K 0.14%
50,644
+1,607
+3% +$31.5K
SHW icon
138
Sherwin-Williams
SHW
$87.4B
$987K 0.14%
2,874
+110
+4% +$38.1K
CSCO icon
139
Cisco
CSCO
$488B
$975K 0.14%
14,046
-1,100
-7% -$67.6K
EXPE icon
140
Expedia Group
EXPE
$39.1B
$969K 0.14%
5,744
-448
-7% -$72.7K
VNOM icon
141
Viper Energy
VNOM
$15.2B
$938K 0.13%
24,592
+14,912
+154% +$603K
COP icon
142
ConocoPhillips
COP
$153B
$918K 0.13%
10,235
-210
-2% -$18.9K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$918K 0.13%
29,922
-4,500
-13% -$135K
CAT icon
144
Caterpillar
CAT
$393B
$859K 0.12%
2,214
+42
+2% +$14K
CMI icon
145
Cummins
CMI
$87.8B
$856K 0.12%
2,615
-25
-0.9% -$7.74K
FDX icon
146
FedEx
FDX
$77.3B
$842K 0.12%
3,703
-15
-0.4% -$3.29K
BSCX icon
147
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$840K 0.12%
39,613
+1,794
+5% +$37.3K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$46.2B
$834K 0.12%
3,496
+1,000
+40% +$200K
CP icon
149
Canadian Pacific Kansas City
CP
$81.5B
$824K 0.12%
10,394
-175
-2% -$13.5K
DE icon
150
Deere & Co
DE
$167B
$822K 0.12%
1,617
-40
-2% -$19.6K
4 5
6
7 8

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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.