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 ETFs Only

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%
$0
$19.1 Million 2.76% of portfolio
62,892
Q4 2024 Added 2,534.77%
$0
$11.3 Million 1.63% of portfolio
126,189
Q2 2025 Added 41.95%
$0
$8.38 Million 1.21% of portfolio
14,750
Q2 2025 Added 2.39%
$0
$7.94 Million 1.15% of portfolio
86,298
Q2 2025 Reduced 2.2%
$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%
$0
$5.51 Million 0.8% of portfolio
41,343
Q2 2025 Added 1.31%
$0
$4.65 Million 0.67% of portfolio
17,493
Q2 2025 Added 0.04%
$0
$4.6 Million 0.66% of portfolio
7,412
Q2 2025 Added 29.65%
$0
$4.12 Million 0.59% of portfolio
7,462
Q2 2025 Added 7.17%
$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%
$0
$3.03 Million 0.44% of portfolio
62,855
Q2 2025 Reduced 3.4%
$0
$2.68 Million 0.39% of portfolio
6,363
Q4 2024 Added 17.23%
$0
$2.71 Million 0.39% of portfolio
4,789
Q4 2024 Added 1,929.24%
$0
$2.19 Million 0.32% of portfolio
25,822
Q2 2025 Added 0.24%
$0
$2.12 Million 0.31% of portfolio
23,259
Q2 2025 Reduced 11.96%
$0
$2.15 Million 0.31% of portfolio
29,076
Q2 2025 New
$0
$2.06 Million 0.3% of portfolio
36,642
Q2 2025 Added 13.45%
$0
$2.05 Million 0.3% of portfolio
15,440
Q2 2025 Added 1.48%
$0
$1.98 Million 0.29% of portfolio
5,634
Q2 2025 Reduced 0.07%
$0
$1.82 Million 0.26% of portfolio
21,861
Q2 2025 Added 4.31%
$0
$1.45 Million 0.21% of portfolio
17,505
Q2 2025 Reduced 0.96%
$0
$1.42 Million 0.21% of portfolio
17,895
Q2 2025 Added 1.73%
$0
$1.44 Million 0.21% of portfolio
7,921
Q2 2025 Reduced 8.89%
$0
$1.39 Million 0.2% of portfolio
3,166
Q2 2025 Added 0.96%
$0
$1.4 Million 0.2% of portfolio
22,062
Q2 2025 Reduced 3.1%
$0
$1.3 Million 0.19% of portfolio
5,499
Q2 2025 Reduced 3.41%
$0
$1.18 Million 0.17% of portfolio
37,280
Q2 2025 Reduced 1.57%
$0
$1.08 Million 0.16% of portfolio
64,421
Q2 2025 Added 2.69%
$0
$1.13 Million 0.16% of portfolio
68,340
Q2 2025 Added 4.18%
$0
$1.14 Million 0.16% of portfolio
12,831
Q2 2025 Reduced 4.65%
$0
$1.03 Million 0.15% of portfolio
6,969
Q2 2025 Added 0.43%
$0
$1.03 Million 0.15% of portfolio
50,358
Q2 2025 Added 2.65%
$0
$1.07 Million 0.15% of portfolio
57,260
Q2 2025 Added 1.69%
$0
$995,000 0.14% of portfolio
50,644
Q2 2025 Added 3.28%
$0
$918,000 0.13% of portfolio
29,922
Q2 2025 Reduced 13.07%
$0
$834,000 0.12% of portfolio
3,496
Q2 2025 Added 40.06%
$0
$727,000 0.11% of portfolio
12,790
Q1 2025 Reduced 3.76%
$0
$741,000 0.11% of portfolio
10,198
Q2 2025 Reduced 24.98%
$0
$748,000 0.11% of portfolio
13,135
Q2 2025 Added 7.4%
$0
$796,000 0.11% of portfolio
3,146
Q2 2025 Reduced 0.25%
$0
$755,000 0.11% of portfolio
7,231
Q2 2025 Added 7.43%
$0
$689,000 0.1% of portfolio
3,550
Q3 2024 Reduced 1.28%
$0
$680,000 0.1% of portfolio
2,440
Q2 2025 Reduced 20.78%
$0
$720,000 0.1% of portfolio
5,828
Q1 2022 Added 1,150.64%
$0
$695,000 0.1% of portfolio
6,647
Q2 2025 Reduced 1.07%
$0
$691,000 0.1% of portfolio
2,470
Q2 2025 Reduced 20.32%

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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