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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$73.4M 11.48%
131,205
+5,845
+5% +$3.44M
MSFT icon
2
Microsoft
MSFT
$3.76T
$26.8M 4.19%
71,431
+3,862
+6% +$1.57M
AAPL icon
3
Apple
AAPL
$4.5T
$26.1M 4.08%
117,455
-3,243
-3% -$751K
JPM icon
4
JPMorgan Chase
JPM
$956B
$22.8M 3.56%
92,782
+1,920
+2% +$489K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17.3M 2.7%
62,892
– –
AMZN icon
6
Amazon
AMZN
$3T
$15.5M 2.42%
81,265
+5,091
+7% +$1.1M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$13.9M 2.17%
128,306
+32,624
+34% +$4.13M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$13.9M 2.17%
89,725
+5,191
+6% +$941K
V icon
9
Visa
V
$675B
$11M 1.72%
31,447
-702
-2% -$238K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$10.2M 1.59%
17,627
-266
-1% -$172K
PG icon
11
Procter & Gamble
PG
$340B
$8.4M 1.31%
49,306
-1,118
-2% -$187K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.51M 1.17%
88,239
-3,935
-4% -$351K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$7.4M 1.16%
14,406
+124
+0.9% +$67K
JNJ icon
14
Johnson & Johnson
JNJ
$631B
$7.36M 1.15%
44,404
-1,063
-2% -$166K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.8B
$7.27M 1.14%
88,898
-7,000
-7% -$564K
LLY icon
16
Eli Lilly
LLY
$1.1T
$6.87M 1.07%
8,317
+637
+8% +$530K
CVX icon
17
Chevron
CVX
$382B
$6.79M 1.06%
40,591
-1,780
-4% -$279K
HD icon
18
Home Depot
HD
$350B
$6.56M 1.03%
17,893
-171
-0.9% -$66.6K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.33M 0.99%
67,628
-964
-1% -$88.7K
PEP icon
20
PepsiCo
PEP
$188B
$5.86M 0.92%
39,055
-936
-2% -$139K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.5B
$5.79M 0.9%
29,006
-307
-1% -$66.6K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.26M 0.82%
40,810
+686
+2% +$89.8K
ABBV icon
23
AbbVie
ABBV
$438B
$5.25M 0.82%
25,052
-771
-3% -$150K
ADP icon
24
Automatic Data Processing
ADP
$109B
$5.09M 0.8%
16,665
– –
SPGI icon
25
S&P Global
SPGI
$121B
$5.08M 0.79%
10,001
-5
-0% -$2.56K
1
2 3 4 5

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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.