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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$141B
$3.76 Million 0.54% of portfolio
54,164
Q2 2025 Reduced 0.12%
$152B
$3.31 Million 0.48% of portfolio
14,935
Q2 2025 Added 1.91%
$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%
$118B
$3.11 Million 0.45% of portfolio
53,085
Q2 2025 Reduced 0.09%
$52.5B
$2.82 Million 0.41% of portfolio
13,792
Q2 2025 Added 10.02%
$155B
$2.82 Million 0.41% of portfolio
22,798
Q2 2025 Added 3.21%
$142B
$2.85 Million 0.41% of portfolio
7,192
Q2 2025 Reduced 4.2%
$86.2B
$2.51 Million 0.36% of portfolio
8,602
Q2 2025 Reduced 2.05%
$145B
$2.31 Million 0.33% of portfolio
6,467
Q2 2025 Added 3.27%
$68B
$2.28 Million 0.33% of portfolio
50,463
Q2 2025 Reduced 5.28%
$40.9B
$2.18 Million 0.32% of portfolio
28,797
Q2 2025 Reduced 0.17%
$63.8B
$2.2 Million 0.32% of portfolio
21,764
Q2 2025 Added 4.73%
$12.7B
$2.17 Million 0.31% of portfolio
15,167
Q2 2025 Added 6.24%
$146B
$2 Million 0.29% of portfolio
8,588
Q2 2025 Reduced 1.8%
$150B
$1.95 Million 0.28% of portfolio
6,536
Q2 2025 Added 2.03%
$84.1B
$1.79 Million 0.26% of portfolio
26,556
Q2 2025 Added 0.69%
$56B
$1.78 Million 0.26% of portfolio
4,713
Q2 2025 Added 5.08%
$177B
$1.74 Million 0.25% of portfolio
8,948
Q2 2025 Added 0.85%
$135B
$1.75 Million 0.25% of portfolio
7,611
Q2 2025 Added 0.9%
$138B
$1.72 Million 0.25% of portfolio
70,934
Q2 2025 Added 2.35%
$182B
$1.76 Million 0.25% of portfolio
40,612
Q2 2025 Added 1.06%
$77.3B
$1.63 Million 0.23% of portfolio
8,723
Q2 2025 Reduced 0.23%
$48.7B
$1.57 Million 0.23% of portfolio
10,761
Q2 2025 Reduced 1.6%
$64.4B
$1.61 Million 0.23% of portfolio
6,274
Q2 2025 Reduced 0.79%
$113B
$1.51 Million 0.22% of portfolio
3,269
Q2 2025 Added 1.18%
$61.8B
$1.52 Million 0.22% of portfolio
6,793
Q2 2025 Reduced 4.62%
$187B
$1.55 Million 0.22% of portfolio
3,824
Q2 2025 Added 25.5%
$70.4B
$1.51 Million 0.22% of portfolio
24,024
Q2 2025 Reduced 1.45%
$182B
$1.55 Million 0.22% of portfolio
16,574
Q2 2025 Reduced 7.67%
$83.2B
$1.47 Million 0.21% of portfolio
6,928
Q2 2025 Added 253.65%
$58.4B
$1.42 Million 0.21% of portfolio
33,075
Q2 2025 Reduced 12.06%
$139B
$1.42 Million 0.21% of portfolio
11,538
Q2 2025 Reduced 4.59%
$150B
$1.36 Million 0.2% of portfolio
6,876
Q2 2025 Added 0.15%
$80B
$1.31 Million 0.19% of portfolio
5,308
Q2 2025 Reduced 0.66%
$87.3B
$1.33 Million 0.19% of portfolio
8,745
Q2 2025 Reduced 2.95%
$179B
$1.25 Million 0.18% of portfolio
13,735
Q2 2025 Reduced 7.54%
$185B
$1.25 Million 0.18% of portfolio
14,639
Q2 2025 Added 2.96%
$19.7B
$1.17 Million 0.17% of portfolio
7,045
Q2 2025 Reduced 44.59%
$19.3B
$1.19 Million 0.17% of portfolio
27,679
Q2 2025 Added 4.34%
$95.3B
$1.09 Million 0.16% of portfolio
4,941
Q2 2025 Reduced 7.51%
$48.9B
$1.09 Million 0.16% of portfolio
11,092
Q2 2025 Reduced 6.57%
$157B
$1.1 Million 0.16% of portfolio
2,835
Q2 2025 Reduced 32.71%
$173B
$1.13 Million 0.16% of portfolio
7,123
Q1 2025 Reduced 5.0%
$93.6B
$1.13 Million 0.16% of portfolio
2,215
Q2 2025 Reduced 6.78%

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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