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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
BSCX icon
151
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$790K 0.12%
37,819
-3
-0% -$62
GUNR icon
152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$781K 0.12%
20,115
-14,536
-42% -$555K
DE icon
153
Deere & Co
DE
$167B
$778K 0.12%
1,657
+29
+2% +$13.6K
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$16.1B
$749K 0.12%
7,060
+665
+10% +$76.2K
COKE icon
155
Coca-Cola Consolidated
COKE
$12.6B
$743K 0.12%
5,500
– –
CP icon
156
Canadian Pacific Kansas City
CP
$81.5B
$742K 0.12%
10,569
+2,015
+24% +$153K
CIVI
157
DELISTED
Civitas Resources
CIVI
$737K 0.12%
21,125
-1,750
-8% -$77.5K
CPRT icon
158
Copart
CPRT
$26.8B
$733K 0.11%
12,956
-50
-0.4% -$2.81K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$731K 0.11%
12,790
-500
-4% -$29.1K
SLB icon
160
SLB Ltd
SLB
$78.1B
$724K 0.11%
17,329
-5,441
-24% -$223K
CAT icon
161
Caterpillar
CAT
$393B
$716K 0.11%
2,172
+42
+2% +$15K
FANG icon
162
Diamondback Energy
FANG
$56.2B
$714K 0.11%
4,468
+207
+5% +$33.4K
GLD icon
163
SPDR Gold Trust
GLD
$144B
$713K 0.11%
2,474
-15
-0.6% -$3.97K
DUK icon
164
Duke Energy
DUK
$96.3B
$711K 0.11%
5,833
+71
+1% +$8.09K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.9B
$710K 0.11%
6,731
-494
-7% -$52.5K
CL icon
166
Colgate-Palmolive
CL
$73.6B
$709K 0.11%
7,568
-225
-3% -$20.1K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$698K 0.11%
5,828
– –
IDU icon
168
iShares US Utilities ETF
IDU
$1.37B
$681K 0.11%
6,719
-145
-2% -$14.5K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84B
$668K 0.1%
3,550
– –
ALL icon
170
Allstate
ALL
$64.7B
$665K 0.1%
3,210
+235
+8% +$45.8K
IRM icon
171
Iron Mountain
IRM
$37B
$665K 0.1%
7,724
– –
EQIX icon
172
Equinix
EQIX
$105B
$663K 0.1%
813
+45
+6% +$40.5K
HUM icon
173
Humana
HUM
$46.7B
$660K 0.1%
2,493
-611
-20% -$165K
SMH icon
174
VanEck Semiconductor ETF
SMH
$72B
$651K 0.1%
3,080
-1,195
-28% -$286K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$124B
$651K 0.1%
6,308
+318
+5% +$36.1K
5 6
7
8 9

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I
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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.