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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$115B
$676K 0.1%
3,302
– –
NET icon
177
Cloudflare
NET
$111B
$663K 0.09%
3,385
-200
-6% -$29K
CPRT icon
178
Copart
CPRT
$26.8B
$633K 0.09%
12,906
-50
-0.4% -$2.8K
MZTI
179
The Marzetti Company
MZTI
$3.18B
$628K 0.09%
3,637
– –
ISRG icon
180
Intuitive Surgical
ISRG
$142B
$616K 0.09%
1,133
+179
+19% +$93.6K
COKE icon
181
Coca-Cola Consolidated
COKE
$12.6B
$614K 0.09%
5,500
– –
GE icon
182
GE Aerospace
GE
$379B
$601K 0.09%
2,335
-25
-1% -$5.49K
LIN icon
183
Linde
LIN
$221B
$588K 0.08%
1,253
+40
+3% +$18.3K
HUM icon
184
Humana
HUM
$46.7B
$587K 0.08%
2,403
-90
-4% -$22.4K
EMR icon
185
Emerson Electric
EMR
$91.4B
$579K 0.08%
4,344
– –
AMP icon
186
Ameriprise Financial
AMP
$49.9B
$577K 0.08%
1,081
– –
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$572K 0.08%
10,520
– –
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$572K 0.08%
5,109
– –
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$164B
$569K 0.08%
8,239
– –
UL icon
190
Unilever
UL
$133B
$569K 0.08%
8,268
-67
-0.8% -$4.7K
BSCQ icon
191
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$560K 0.08%
28,668
+1,038
+4% +$20.2K
PLTR icon
192
Palantir
PLTR
$411B
$545K 0.08%
3,996
-589
-13% -$69.1K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$535K 0.08%
8,908
+1,492
+20% +$83.3K
CVS icon
194
CVS Health
CVS
$121B
$529K 0.08%
7,674
– –
SLB icon
195
SLB Ltd
SLB
$78.1B
$515K 0.07%
15,231
-2,098
-12% -$72.8K
CB icon
196
Chubb
CB
$132B
$497K 0.07%
1,717
-244
-12% -$70.2K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$489K 0.07%
4,463
-46
-1% -$4.94K
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$471K 0.07%
10,167
-331
-3% -$16.2K
CATH icon
199
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$464K 0.07%
6,150
-2,700
-31% -$188K
AMAT icon
200
Applied Materials
AMAT
$435B
$462K 0.07%
2,525
– –
6 7
8
9 10

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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.