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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
FISV
201
Fiserv Inc
FISV
$27.4B
$451K 0.07%
2,041
-165
-7% -$36.1K
CAH icon
202
Cardinal Health
CAH
$54.5B
$444K 0.07%
3,225
– –
BR icon
203
Broadridge
BR
$19.3B
$441K 0.07%
1,820
– –
PGX icon
204
Invesco Preferred ETF
PGX
$3.76B
$440K 0.07%
39,235
-6,525
-14% -$75.5K
DEO icon
205
Diageo
DEO
$52.2B
$438K 0.07%
4,183
-60
-1% -$6.78K
VNOM icon
206
Viper Energy
VNOM
$15.2B
$437K 0.07%
+9,680
New +$456K
BSCP
207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$436K 0.07%
21,096
-151
-0.7% -$3.12K
PPG icon
208
PPG Industries
PPG
$25.5B
$427K 0.07%
3,905
+2,770
+244% +$319K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$427K 0.07%
9,922
+7,352
+286% +$321K
PSX icon
210
Phillips 66
PSX
$90B
$426K 0.07%
3,451
+137
+4% +$16.9K
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.7B
$421K 0.07%
5,972
-1,615
-21% -$112K
ELV icon
212
Elevance Health
ELV
$86.6B
$411K 0.06%
946
-413
-30% -$166K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$404K 0.06%
2,367
– –
NET icon
214
Cloudflare
NET
$111B
$404K 0.06%
3,585
-1,150
-24% -$152K
HSY icon
215
Hershey
HSY
$37B
$402K 0.06%
2,348
-67
-3% -$11K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$400K 0.06%
7,416
+1,436
+24% +$77.3K
ADI icon
217
Analog Devices
ADI
$187B
$397K 0.06%
1,968
-118
-6% -$25.5K
MPC icon
218
Marathon Petroleum
MPC
$97.8B
$395K 0.06%
2,712
-25
-0.9% -$3.7K
SO icon
219
Southern Company
SO
$106B
$389K 0.06%
4,230
– –
PLTR icon
220
Palantir
PLTR
$411B
$387K 0.06%
4,585
-715
-13% -$62.8K
CTAS icon
221
Cintas
CTAS
$81.4B
$384K 0.06%
1,868
– –
MLM icon
222
Martin Marietta Materials
MLM
$32.7B
$379K 0.06%
792
+216
+38% +$110K
TTWO icon
223
Take-Two Interactive
TTWO
$45.4B
$374K 0.06%
1,805
+250
+16% +$50K
AMAT icon
224
Applied Materials
AMAT
$435B
$366K 0.06%
2,525
– –
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$365K 0.06%
2,500
+67
+3% +$9.73K
7 8
9
10 11

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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.