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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
ADI icon
201
Analog Devices
ADI
$187B
$458K 0.06%
1,924
-44
-2% -$9.16K
CAH icon
202
Cardinal Health
CAH
$54.5B
$458K 0.06%
2,725
-500
-16% -$74.2K
MPC icon
203
Marathon Petroleum
MPC
$97.8B
$450K 0.06%
2,712
– –
MRVL icon
204
Marvell Technology
MRVL
$195B
$445K 0.06%
5,755
+3,430
+148% +$214K
PPG icon
205
PPG Industries
PPG
$25.5B
$444K 0.06%
3,905
– –
MDT icon
206
Medtronic
MDT
$116B
$444K 0.06%
5,088
– –
BR icon
207
Broadridge
BR
$19.3B
$442K 0.06%
1,820
– –
MELI icon
208
Mercado Libre
MELI
$92.7B
$439K 0.06%
168
– –
BSCP
209
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$436K 0.06%
21,096
– –
AWK icon
210
American Water Works
AWK
$26.8B
$433K 0.06%
3,112
-61
-2% -$8.74K
MLM icon
211
Martin Marietta Materials
MLM
$32.7B
$432K 0.06%
787
-5
-0.6% -$2.64K
TSM icon
212
TSMC
TSM
$2.23T
$425K 0.06%
1,876
+843
+82% +$156K
NOW icon
213
ServiceNow
NOW
$129B
$425K 0.06%
2,065
– –
DEO icon
214
Diageo
DEO
$52.2B
$422K 0.06%
4,183
– –
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$422K 0.06%
2,307
-60
-3% -$10.4K
CTAS icon
216
Cintas
CTAS
$81.4B
$416K 0.06%
1,868
– –
PSX icon
217
Phillips 66
PSX
$90B
$411K 0.06%
3,441
-10
-0.3% -$1.12K
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$400K 0.06%
9,663
-1,161
-11% -$47.7K
CM icon
219
Canadian Imperial Bank of Commerce
CM
$110B
$400K 0.06%
5,646
– –
FISV
220
Fiserv Inc
FISV
$27.4B
$392K 0.06%
2,271
+230
+11% +$41.7K
HSY icon
221
Hershey
HSY
$37B
$390K 0.06%
2,348
– –
SO icon
222
Southern Company
SO
$106B
$388K 0.06%
4,230
– –
PGX icon
223
Invesco Preferred ETF
PGX
$3.76B
$386K 0.05%
34,710
-4,525
-12% -$49.9K
MCO icon
224
Moody's
MCO
$82.8B
$380K 0.05%
758
– –
ELV icon
225
Elevance Health
ELV
$86.6B
$378K 0.05%
971
+25
+3% +$10.1K
7 8
9
10 11

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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.