Independence Bank Of Kentucky Portfolio Holdings

Independence Bank Of Kentucky

  • $631 Million
  • Q1 2025

Independence Bank Of Kentucky has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $631 Million distributed in 613 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 $73.4M, Microsoft Corp with a value of $26.8M, Apple Inc. with a value of $26.1M, Jpmorgan Chase & CO with a value of $22.8M, and Vanguard Total Stock Market Et with a value of $17.2M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $643M to 631M.

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

Portfolio value $631 Million
ETFs: $209 Million
Technology: $105 Million
Financial Services: $70.8 Million
Healthcare: $47.7 Million
Consumer Defensive: $41.7 Million
Industrials: $41.6 Million
Consumer Cyclical: $40.9 Million
Communication Services: $35.5 Million
Other: $37.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$2 Million 0.32% of portfolio
6,406
Q1 2025 Reduced 5.6%
$61.9B
$2.02 Million 0.32% of portfolio
6,837
Q1 2025 Reduced 17.39%
$199B
$1.93 Million 0.31% of portfolio
14,581
Q1 2025 Added 1.61%
$359B
$1.9 Million 0.3% of portfolio
45,650
Q1 2025 Added 14.9%
$185B
$1.82 Million 0.29% of portfolio
40,187
Q1 2025 Reduced 2.55%
$150B
$1.85 Million 0.29% of portfolio
8,745
Q1 2025 Reduced 4.25%
$8.26B
$1.81 Million 0.29% of portfolio
14,276
Q1 2025 Added 107.05%
$128B
$1.76 Million 0.28% of portfolio
69,308
Q1 2025 Reduced 6.23%
$89.5B
$1.79 Million 0.28% of portfolio
26,375
Q1 2025 Reduced 2.13%
$142B
$1.78 Million 0.28% of portfolio
7,543
Q1 2025 Added 0.47%
$177B
$1.73 Million 0.27% of portfolio
8,873
Q1 2025 Added 0.32%
$56.2B
$1.69 Million 0.27% of portfolio
10,936
Q1 2025 Reduced 2.15%
$131B
$1.7 Million 0.27% of portfolio
6,262
Q1 2025 Added 1.54%
$194B
$1.62 Million 0.26% of portfolio
4,213
Q1 2025 Reduced 2.57%
$54.9B
$1.55 Million 0.25% of portfolio
37,611
Q1 2025 Reduced 3.98%
$19B
$1.61 Million 0.25% of portfolio
12,715
Q1 2025 Added 367.46%
$161B
$1.52 Million 0.24% of portfolio
3,047
Q1 2025 Reduced 20.34%
$72.5B
$1.54 Million 0.24% of portfolio
8,743
Q1 2025 Reduced 5.5%
$71.6B
$1.46 Million 0.23% of portfolio
24,377
Q1 2025 Reduced 7.69%
$123B
$1.44 Million 0.23% of portfolio
3,231
Q1 2025 Reduced 0.77%
$224B
$1.37 Million 0.22% of portfolio
11,734
Q1 2025 Reduced 0.94%
$530B
$1.37 Million 0.22% of portfolio
1,474
Q1 2025 Added 8.54%
$143B
$1.41 Million 0.22% of portfolio
6,866
Q1 2025 Added 9.66%
$84.6B
$1.32 Million 0.21% of portfolio
9,011
Q1 2025 Reduced 12.48%
$182B
$1.31 Million 0.21% of portfolio
17,950
Q1 2025 Reduced 5.54%
$77.2B
$1.33 Million 0.21% of portfolio
5,343
Q1 2025 Reduced 12.38%
$45.4B
$1.24 Million 0.2% of portfolio
11,872
Q1 2025 Reduced 13.26%
$211B
$1.24 Million 0.2% of portfolio
2,262
Q1 2025 Added 45.75%
$161B
$1.16 Million 0.18% of portfolio
14,855
Q1 2025 Reduced 6.66%
$239B
$1.13 Million 0.18% of portfolio
4,544
Q1 2025 Reduced 14.99%
$99.3B
$1.16 Million 0.18% of portfolio
5,342
Q1 2025 Reduced 20.55%
$49.3B
$1.14 Million 0.18% of portfolio
4,485
Q1 2025 Added 278.48%
$22.1B
$1.05 Million 0.17% of portfolio
6,778
Q1 2025 Reduced 29.2%
$237B
$1.08 Million 0.17% of portfolio
14,906
Q1 2025 Reduced 0.46%
$118B
$1.1 Million 0.17% of portfolio
10,445
Q1 2025 Added 0.98%
$171B
$1.09 Million 0.17% of portfolio
7,123
Q1 2025 Reduced 5.0%
$107B
$1.05 Million 0.17% of portfolio
12,093
Q1 2025 Added 2.5%
$25.3B
$1.04 Million 0.16% of portfolio
6,192
Q1 2025 Reduced 25.73%
$145B
$990,000 0.16% of portfolio
14,260
Q1 2025 Added 8.11%
$236B
$1.03 Million 0.16% of portfolio
9,207
Q1 2025 Reduced 1.87%
$147B
$1.01 Million 0.16% of portfolio
14,218
Q1 2025 Added 34.73%
$58.6B
$1.04 Million 0.16% of portfolio
7,122
Q1 2025 Added 2.15%
$16.4B
$936,000 0.15% of portfolio
26,528
Q1 2025 Added 115.94%
$94.2B
$965,000 0.15% of portfolio
2,764
Q1 2025 Reduced 1.67%
$261B
$934,000 0.15% of portfolio
15,146
Q1 2025 Reduced 36.68%
$2.25B
$974,000 0.15% of portfolio
14,243
Q1 2025 Reduced 5.32%
$4.1B
$886,000 0.14% of portfolio
13,674
Q1 2025 Added 299.82%
$146B
$906,000 0.14% of portfolio
2,910
Q1 2025 Reduced 1.69%
$59.7B
$906,000 0.14% of portfolio
3,718
Q1 2025 Reduced 3.3%

Summary

  • Portfolio
  • No. of Stocks 613
  • Current Value $631 Million
  • Prior Value $643 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 215 stocks
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