Independence Bank Of Kentucky Portfolio Holdings

Independence Bank Of Kentucky

  • $692 Million
  • Q2 2025

Independence Bank Of Kentucky has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $692 Million distributed in 615 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $78.9M, Microsoft Corp with a value of $35.8M, Jpmorgan Chase & CO with a value of $26.7M, Apple Inc. with a value of $24.5M, and Nvidia Corp with a value of $20.7M.

Examining the 13F form we can see an increase of $61.2M in the current position value, from $631M to 692M.

Below you can find more details about Independence Bank Of Kentucky portfolio as well as his latest detailed transactions.

Portfolio value $692 Million
ETFs: $231 Million
Technology: $128 Million
Financial Services: $77.9 Million
Industrials: $44.8 Million
Healthcare: $44.4 Million
Consumer Cyclical: $44.3 Million
Consumer Defensive: $42.8 Million
Communication Services: $42.3 Million
Other: $35.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.9 Million 11.4% of portfolio
127,697
Q2 2025 Reduced 2.67%
$3.95T
$35.8 Million 5.17% of portfolio
71,947
Q2 2025 Added 0.72%
$859B
$26.7 Million 3.86% of portfolio
92,242
Q2 2025 Reduced 0.58%
$3.69T
$24.5 Million 3.54% of portfolio
119,431
Q2 2025 Added 1.68%
$456B
$20.7 Million 2.99% of portfolio
131,138
Q2 2025 Added 2.21%
$0
$19.1 Million 2.76% of portfolio
62,892
Q4 2024 Added 2,534.77%
$2.26T
$18.8 Million 2.71% of portfolio
85,531
Q2 2025 Added 5.25%
$1.21T
$16.1 Million 2.33% of portfolio
91,576
Q2 2025 Added 2.06%
$1.78T
$13.1 Million 1.89% of portfolio
17,765
Q2 2025 Added 0.78%
$0
$11.3 Million 1.63% of portfolio
126,189
Q2 2025 Added 41.95%
$551B
$11.2 Million 1.62% of portfolio
31,608
Q2 2025 Added 0.51%
$0
$8.38 Million 1.21% of portfolio
14,750
Q2 2025 Added 2.39%
$608B
$8.05 Million 1.16% of portfolio
10,328
Q2 2025 Added 24.18%
$0
$7.94 Million 1.15% of portfolio
86,298
Q2 2025 Reduced 2.2%
$368B
$7.83 Million 1.13% of portfolio
49,169
Q2 2025 Reduced 0.28%
$684B
$7.17 Million 1.04% of portfolio
32,817
Q2 2025 Reduced 1.17%
$452B
$6.55 Million 0.95% of portfolio
42,875
Q2 2025 Reduced 3.44%
$0
$6.32 Million 0.91% of portfolio
67,358
Q2 2025 Reduced 0.4%
$0
$6.01 Million 0.87% of portfolio
27,861
Q2 2025 Reduced 3.95%
$302B
$5.81 Million 0.84% of portfolio
40,545
Q2 2025 Reduced 0.11%
$0
$5.51 Million 0.8% of portfolio
41,343
Q2 2025 Added 1.31%
$182B
$5.27 Million 0.76% of portfolio
9,994
Q2 2025 Reduced 0.07%
$127B
$5.3 Million 0.76% of portfolio
19,211
Q2 2025 Added 2.32%
$281B
$5.16 Million 0.75% of portfolio
52,776
Q2 2025 Added 1.38%
$202B
$5.17 Million 0.75% of portfolio
39,138
Q2 2025 Added 0.21%
$124B
$5.14 Million 0.74% of portfolio
16,665
Q4 2024 Added 1,344.11%
$32.7B
$5.12 Million 0.74% of portfolio
59,114
Q2 2025 Added 12.02%
$351B
$4.85 Million 0.7% of portfolio
26,110
Q2 2025 Added 4.22%
$0
$4.65 Million 0.67% of portfolio
17,493
Q2 2025 Added 0.04%
$295B
$4.64 Million 0.67% of portfolio
5,788
Q2 2025 Added 1.08%
$0
$4.6 Million 0.66% of portfolio
7,412
Q2 2025 Added 29.65%
$229B
$4.52 Million 0.65% of portfolio
33,213
Q2 2025 Added 0.71%
$621B
$4.4 Million 0.64% of portfolio
9,068
Q2 2025 Added 3.84%
$548B
$4.13 Million 0.6% of portfolio
7,352
Q2 2025 Added 8.17%
$0
$4.12 Million 0.59% of portfolio
7,462
Q2 2025 Added 7.17%
$442B
$3.87 Million 0.56% of portfolio
35,895
Q2 2025 Added 0.12%
$141B
$3.76 Million 0.54% of portfolio
54,164
Q2 2025 Reduced 0.12%
$232B
$3.31 Million 0.48% of portfolio
12,131
Q2 2025 Added 2.81%
$152B
$3.31 Million 0.48% of portfolio
14,935
Q2 2025 Added 1.91%
$0
$3.31 Million 0.48% of portfolio
65,984
Q2 2025 Reduced 0.69%
$0
$3.33 Million 0.48% of portfolio
24,517
Q1 2025 Reduced 0.92%
$282B
$3.24 Million 0.47% of portfolio
22,834
Q2 2025 Reduced 21.44%
$95.6B
$3.23 Million 0.47% of portfolio
14,119
Q2 2025 Added 0.36%
$102B
$3.11 Million 0.45% of portfolio
16,932
Q2 2025 Reduced 2.48%
$203B
$3.08 Million 0.45% of portfolio
38,946
Q2 2025 Reduced 4.18%
$118B
$3.11 Million 0.45% of portfolio
53,085
Q2 2025 Reduced 0.09%
$207B
$3.06 Million 0.44% of portfolio
24,681
Q2 2025 Reduced 4.9%
$0
$3.03 Million 0.44% of portfolio
62,855
Q2 2025 Reduced 3.4%
$306B
$2.87 Million 0.42% of portfolio
40,629
Q2 2025 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 615
  • Current Value $692 Million
  • Prior Value $631 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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