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 $2 Billions to $10 Billions
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