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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$78.9M 11.18%
127,697
-3,508
-3% -$2.01M
MSFT icon
2
Microsoft
MSFT
$3.71T
$35.8M 5.07%
71,947
+516
+0.7% +$224K
JPM icon
3
JPMorgan Chase
JPM
$950B
$26.7M 3.79%
92,242
-540
-0.6% -$138K
AAPL icon
4
Apple
AAPL
$4.57T
$24.5M 3.47%
119,431
+1,976
+2% +$399K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$20.7M 2.94%
131,138
+2,832
+2% +$356K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.1M 2.71%
62,892
– –
AMZN icon
7
Amazon
AMZN
$2.96T
$18.8M 2.66%
85,531
+4,266
+5% +$844K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$16.1M 2.29%
91,576
+1,851
+2% +$303K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$13.1M 1.86%
17,765
+138
+0.8% +$85.3K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$11.3M 1.6%
126,189
+37,291
+42% +$3.18M
V icon
11
Visa
V
$677B
$11.2M 1.59%
31,608
+161
+0.5% +$56.1K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$8.38M 1.19%
14,750
+344
+2% +$181K
LLY icon
13
Eli Lilly
LLY
$1.06T
$8.05M 1.14%
10,328
+2,011
+24% +$1.56M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.94M 1.12%
86,298
-1,941
-2% -$168K
PG icon
15
Procter & Gamble
PG
$339B
$7.83M 1.11%
49,169
-137
-0.3% -$22.4K
VRT icon
16
Vertiv
VRT
$105B
$7.59M 1.08%
59,114
+6,341
+12% +$617K
ORCL icon
17
Oracle
ORCL
$423B
$7.17M 1.02%
32,817
-390
-1% -$63K
HD icon
18
Home Depot
HD
$355B
$6.7M 0.95%
18,265
+372
+2% +$135K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$6.55M 0.93%
42,875
-1,529
-3% -$235K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.32M 0.9%
67,358
-270
-0.4% -$24.8K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$6.01M 0.85%
27,861
-1,145
-4% -$230K
CVX icon
22
Chevron
CVX
$366B
$5.81M 0.82%
40,545
-46
-0.1% -$6.49K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.51M 0.78%
41,343
+533
+1% +$67.5K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.5B
$5.32M 0.75%
17,493
+7
+0% +$1.95K
AVGO icon
25
Broadcom
AVGO
$2.04T
$5.3M 0.75%
19,211
+436
+2% +$94.7K
1
2 3 4 5

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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.