We are live on ! Find out more
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
AMGN icon
151
Amgen
AMGN
$225B
$811K 0.11%
2,905
-5
-0.2% -$1.42K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$797K 0.11%
6,292
-16
-0.3% -$1.78K
IRM icon
153
Iron Mountain
IRM
$37B
$792K 0.11%
7,724
– –
PLD icon
154
Prologis
PLD
$134B
$790K 0.11%
7,514
+400
+6% +$42K
SBUX icon
155
Starbucks
SBUX
$124B
$790K 0.11%
8,619
-675
-7% -$58.5K
YUM icon
156
Yum! Brands
YUM
$41B
$782K 0.11%
5,279
-25
-0.5% -$3.65K
PNFP icon
157
Pinnacle Financial Partners Inc
PNFP
$16.1B
$781K 0.11%
7,070
+10
+0.1% +$1.03K
TSLA icon
158
Tesla
TSLA
$1.29T
$760K 0.11%
2,394
+27
+1% +$8.13K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.9B
$755K 0.11%
7,231
+500
+7% +$52K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$238B
$749K 0.11%
13,135
+905
+7% +$48.5K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$741K 0.11%
10,198
-3,396
-25% -$230K
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$727K 0.1%
12,790
– –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$720K 0.1%
5,828
– –
F icon
164
Ford
F
$55.1B
$708K 0.1%
65,220
+19,155
+42% +$195K
CSX icon
165
CSX Corp
CSX
$92.8B
$706K 0.1%
21,640
– –
BF.B icon
166
Brown-Forman Class B
BF.B
$12.8B
$705K 0.1%
26,209
-2,050
-7% -$65.8K
IDU icon
167
iShares US Utilities ETF
IDU
$1.37B
$695K 0.1%
6,647
-72
-1% -$7.37K
FANG icon
168
Diamondback Energy
FANG
$56.2B
$694K 0.1%
5,048
+580
+13% +$80.4K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$691K 0.1%
9,880
-2,520
-20% -$165K
ALL icon
170
Allstate
ALL
$64.7B
$690K 0.1%
3,428
+218
+7% +$43.5K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84B
$690K 0.1%
3,550
– –
EQIX icon
172
Equinix
EQIX
$105B
$683K 0.1%
859
+46
+6% +$39K
SMH icon
173
VanEck Semiconductor ETF
SMH
$72B
$680K 0.1%
2,440
-640
-21% -$148K
DUK icon
174
Duke Energy
DUK
$96.3B
$679K 0.1%
5,757
-76
-1% -$8.97K
CL icon
175
Colgate-Palmolive
CL
$73.6B
$678K 0.1%
7,460
-108
-1% -$9.86K
5 6
7
8 9

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.