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
$251B
$2.94 Million 0.42% of portfolio
16,146
Q2 2025 Reduced 0.93%
$60.2B
$2.82 Million 0.41% of portfolio
13,792
Q2 2025 Added 10.02%
$164B
$2.82 Million 0.41% of portfolio
22,798
Q2 2025 Added 3.21%
$143B
$2.85 Million 0.41% of portfolio
7,192
Q2 2025 Reduced 4.2%
$1.53T
$2.68 Million 0.39% of portfolio
15,092
Q2 2025 Added 1.24%
$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%
$425B
$2.6 Million 0.38% of portfolio
2,629
Q2 2025 Added 2.46%
$89.8B
$2.51 Million 0.36% of portfolio
8,602
Q2 2025 Reduced 2.05%
$222B
$2.43 Million 0.35% of portfolio
8,333
Q2 2025 Reduced 2.92%
$325B
$2.39 Million 0.35% of portfolio
7,666
Q2 2025 Reduced 7.75%
$406B
$2.43 Million 0.35% of portfolio
51,301
Q2 2025 Added 12.38%
$117B
$2.41 Million 0.35% of portfolio
7,913
Q2 2025 Added 219.85%
$298B
$2.37 Million 0.34% of portfolio
9,933
Q2 2025 Added 20.97%
$150B
$2.31 Million 0.33% of portfolio
6,467
Q2 2025 Added 3.27%
$73.2B
$2.28 Million 0.33% of portfolio
50,463
Q2 2025 Reduced 5.28%
$64.2B
$2.19 Million 0.32% of portfolio
7,767
Q2 2025 Added 13.6%
$61.3B
$2.2 Million 0.32% of portfolio
21,764
Q2 2025 Added 4.73%
$0
$2.19 Million 0.32% of portfolio
25,822
Q2 2025 Added 0.24%
$11.9B
$2.17 Million 0.31% of portfolio
15,167
Q2 2025 Added 6.24%
$0
$2.12 Million 0.31% of portfolio
23,259
Q2 2025 Reduced 11.96%
$7.57B
$2.14 Million 0.31% of portfolio
17,234
Q2 2025 Added 26.03%
$0
$2.15 Million 0.31% of portfolio
29,076
Q2 2025 New
$233B
$2.13 Million 0.31% of portfolio
14,611
Q2 2025 Added 0.21%
$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%
$142B
$2 Million 0.29% of portfolio
8,588
Q2 2025 Reduced 1.8%
$535B
$2.01 Million 0.29% of portfolio
1,499
Q2 2025 Added 1.7%
$3.59B
$1.92 Million 0.28% of portfolio
19,046
Q2 2025 Added 3.01%
$150B
$1.95 Million 0.28% of portfolio
6,536
Q2 2025 Added 2.03%
$0
$1.82 Million 0.26% of portfolio
21,861
Q2 2025 Added 4.31%
$84.4B
$1.79 Million 0.26% of portfolio
26,556
Q2 2025 Added 0.69%
$55.2B
$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%
$133B
$1.75 Million 0.25% of portfolio
7,611
Q2 2025 Added 0.9%
$135B
$1.72 Million 0.25% of portfolio
70,934
Q2 2025 Added 2.35%
$184B
$1.76 Million 0.25% of portfolio
40,612
Q2 2025 Added 1.06%
$265B
$1.65 Million 0.24% of portfolio
11,743
Q2 2025 Added 0.08%
$269B
$1.63 Million 0.24% of portfolio
2,307
Q2 2025 Added 1.99%
$81.8B
$1.63 Million 0.23% of portfolio
8,723
Q2 2025 Reduced 0.23%
$47.6B
$1.57 Million 0.23% of portfolio
10,761
Q2 2025 Reduced 1.6%
$64.2B
$1.61 Million 0.23% of portfolio
6,274
Q2 2025 Reduced 0.79%
$124B
$1.51 Million 0.22% of portfolio
3,269
Q2 2025 Added 1.18%
$72.3B
$1.52 Million 0.22% of portfolio
6,793
Q2 2025 Reduced 4.62%
$186B
$1.55 Million 0.22% of portfolio
3,824
Q2 2025 Added 25.5%
$71.2B
$1.51 Million 0.22% of portfolio
24,024
Q2 2025 Reduced 1.45%
$196B
$1.55 Million 0.22% of portfolio
16,574
Q2 2025 Reduced 7.67%
$0
$1.45 Million 0.21% of portfolio
17,505
Q2 2025 Reduced 0.96%

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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