Independence Bank Of Kentucky Top Holdings and 13F Report (2025) About Independence Bank Of KentuckyInvestment ActivityIndependence Bank Of Kentucky has $705.78 million in total holdings as of June 30, 2025.Independence Bank Of Kentucky owns shares of 615 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 3.46% of the portfolio was purchased this quarter.About 1.99% of the portfolio was sold this quarter.This quarter, Independence Bank Of Kentucky has purchased 613 new stocks and bought additional shares in 129 stocks.Independence Bank Of Kentucky sold shares of 179 stocks and completely divested from 18 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $78,897,592Microsoft $35,787,157JPMorgan Chase & Co. $26,741,878Apple $24,503,658NVIDIA $20,718,493 Largest New Holdings this Quarter 025072703 - Avantis International Equity ETF $2,151,915 Holding60937P106 - MongoDB $265,637 Holding97717X669 - WisdomTree U.S. Quality Dividend Growth Fund $114,808 Holding46138G508 - Invesco Senior Loan ETF $80,019 Holding032095101 - Amphenol $73,075 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 37,291 shares (about $3.33M)Avantis International Equity ETF 29,076 shares (about $2.15M)SPDR Gold Shares 5,439 shares (about $1.66M)Eli Lilly and Company 2,011 shares (about $1.57M)Capital One Financial 4,969 shares (about $1.06M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 3,508 shares (about $2.17M)First Solar 5,670 shares (about $938.61K)Advanced Micro Devices 6,231 shares (about $884.18K)Novo Nordisk A/S 8,965 shares (about $618.76K)FlexShares Morningstar Global Upstream Natural Resources Index Fund 14,665 shares (about $588.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIndependence Bank Of Kentucky Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$78,897,592$2,167,418 ▼-2.7%127,69711.2%FinanceMSFTMicrosoft$35,787,157$256,664 ▲0.7%71,9475.1%Computer and TechnologyJPMJPMorgan Chase & Co.$26,741,878$156,551 ▼-0.6%92,2423.8%FinanceAAPLApple$24,503,658$405,416 ▲1.7%119,4313.5%Computer and TechnologyNVDANVIDIA$20,718,493$447,428 ▲2.2%131,1382.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$19,114,7660.0%62,8922.7%ETFAMZNAmazon.com$18,764,646$935,918 ▲5.2%85,5312.7%Retail/WholesaleGOOGLAlphabet$16,138,438$326,202 ▲2.1%91,5762.3%Computer and TechnologyMETAMeta Platforms$13,112,169$101,856 ▲0.8%17,7651.9%Computer and TechnologyEFAiShares MSCI EAFE ETF$11,280,035$3,333,443 ▲41.9%126,1891.6%FinanceVVisa$11,222,420$57,163 ▲0.5%31,6081.6%Business ServicesVOOVanguard S&P 500 ETF$8,378,443$195,402 ▲2.4%14,7501.2%ETFLLYEli Lilly and Company$8,050,986$1,567,635 ▲24.2%10,3281.1%MedicalIWRiShares Russell Mid-Cap ETF$7,936,827$178,514 ▼-2.2%86,2981.1%ETFPGProcter & Gamble$7,833,605$21,827 ▼-0.3%49,1691.1%Consumer StaplesVRTVertiv$7,590,829$814,248 ▲12.0%59,1141.1%Computer and TechnologyORCLOracle$7,174,781$85,266 ▼-1.2%32,8171.0%Computer and TechnologyHDHome Depot$6,696,680$136,390 ▲2.1%18,2650.9%Retail/WholesaleJNJJohnson & Johnson$6,549,156$233,555 ▼-3.4%42,8750.9%MedicalUSMViShares MSCI USA Min Vol Factor ETF$6,322,895$25,345 ▼-0.4%67,3580.9%ETFIWMiShares Russell 2000 ETF$6,012,125$247,080 ▼-3.9%27,8610.9%FinanceCVXChevron$5,805,639$6,587 ▼-0.1%40,5450.8%EnergyVYMVanguard High Dividend Yield ETF$5,511,435$71,054 ▲1.3%41,3430.8%ETFOEFiShares S&P 100 ETF$5,323,995$2,130 ▲0.0%17,4930.8%ETFAVGOBroadcom$5,295,512$120,183 ▲2.3%19,2110.8%Computer and TechnologySPGIS&P Global$5,269,736$3,691 ▼-0.1%9,9940.7%FinancePEPPepsiCo$5,167,782$10,959 ▲0.2%39,1380.7%Consumer StaplesWMTWalmart$5,160,437$70,402 ▲1.4%52,7760.7%Retail/WholesaleADPAutomatic Data Processing$5,139,4860.0%16,6650.7%Computer and TechnologyABBVAbbVie$4,846,538$196,386 ▲4.2%26,1100.7%MedicalASMLASML$4,638,445$49,686 ▲1.1%5,7880.7%Computer and TechnologyIVViShares Core S&P 500 ETF$4,602,111$1,052,426 ▲29.6%7,4120.7%ETFABTAbbott Laboratories$4,517,300$31,962 ▲0.7%33,2130.6%MedicalBRK.BBerkshire Hathaway$4,404,962$162,733 ▲3.8%9,0680.6%FinanceMAMastercard$4,131,383$311,877 ▲8.2%7,3520.6%Business ServicesQQQInvesco QQQ$4,116,338$275,268 ▲7.2%7,4620.6%FinanceXOMExxon Mobil$3,869,481$4,635 ▲0.1%35,8950.5%EnergyNEENextEra Energy$3,760,065$4,651 ▼-0.1%54,1640.5%UtilitiesSDYSPDR S&P Dividend ETF$3,327,6920.0%24,5170.5%ETFLOWLowe's Companies$3,313,628$62,124 ▲1.9%14,9350.5%Retail/WholesaleCRMSalesforce$3,308,002$90,533 ▲2.8%12,1310.5%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$3,307,118$22,855 ▼-0.7%65,9840.5%FinanceAMDAdvanced Micro Devices$3,240,145$884,179 ▼-21.4%22,8340.5%Computer and TechnologyWMWaste Management$3,230,710$11,670 ▲0.4%14,1190.5%Business ServicesMOAltria Group$3,112,374$2,932 ▼-0.1%53,0850.4%Consumer StaplesICEIntercontinental Exchange$3,106,514$79,076 ▼-2.5%16,9320.4%FinanceMRKMerck & Co., Inc.$3,082,965$134,651 ▼-4.2%38,9460.4%MedicalDISWalt Disney$3,060,691$157,741 ▼-4.9%24,6810.4%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$3,032,125$106,852 ▼-3.4%62,8550.4%FinancePMPhilip Morris International$2,940,671$27,502 ▼-0.9%16,1460.4%Consumer StaplesKOCocaCola$2,874,502$14,079 ▲0.5%40,6290.4%Consumer StaplesSYKStryker$2,845,371$124,623 ▼-4.2%7,1920.4%MedicalPANWPalo Alto Networks$2,822,395$257,028 ▲10.0%13,7920.4%Computer and TechnologyTJXTJX Companies$2,815,325$87,678 ▲3.2%22,7980.4%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$2,712,8730.0%4,7890.4%ETFIWFiShares Russell 1000 Growth ETF$2,701,6030.0%6,3630.4%ETFGOOGAlphabet$2,677,170$32,817 ▲1.2%15,0920.4%Computer and TechnologyBlackrock, Inc.$2,618,928$103,876 ▲4.1%2,4960.4%COMCOSTCostco Wholesale$2,602,552$62,366 ▲2.5%2,6290.4%Retail/WholesaleGDGeneral Dynamics$2,508,859$52,499 ▼-2.0%8,6020.4%AerospaceMCDMcDonald's$2,434,653$73,335 ▼-2.9%8,3330.3%Retail/WholesaleBACBank of America$2,427,563$267,405 ▲12.4%51,3010.3%FinanceGLDSPDR Gold Shares$2,412,120$1,657,971 ▲219.8%7,9130.3%FinanceUNHUnitedHealth Group$2,391,562$200,909 ▼-7.7%7,6660.3%MedicalTMUST-Mobile US$2,366,637$410,284 ▲21.0%9,9330.3%Computer and TechnologyETNEaton$2,308,654$73,183 ▲3.3%6,4670.3%IndustrialsUSBU.S. Bancorp$2,283,451$127,243 ▼-5.3%50,4630.3%FinanceUPSUnited Parcel Service$2,196,858$99,123 ▲4.7%21,7640.3%TransportationAPDAir Products and Chemicals$2,190,760$262,316 ▲13.6%7,7670.3%Basic MaterialsXLEEnergy Select Sector SPDR Fund$2,189,964$5,258 ▲0.2%25,8220.3%ETFSYYSysco$2,181,085$3,787 ▼-0.2%28,7970.3%Consumer StaplesGNRCGenerac$2,172,066$127,600 ▲6.2%15,1670.3%IndustrialsAVDEAvantis International Equity ETF$2,151,915$2,151,915 ▲New Holding29,0760.3%ETFELFe.l.f. Beauty$2,144,599$443,006 ▲26.0%17,2340.3%Consumer StaplesRTXRTX$2,133,498$4,381 ▲0.2%14,6110.3%AerospaceAVUVAvantis U.S. Small Cap Value ETF$2,118,895$287,967 ▼-12.0%23,2590.3%ETFVGLTVanguard Long-Term Treasury ETF$2,056,349$243,785 ▲13.4%36,6420.3%ETFDVYiShares Select Dividend ETF$2,050,586$29,882 ▲1.5%15,4400.3%ETFNFLXNetflix$2,007,356$33,478 ▲1.7%1,4990.3%Consumer DiscretionaryHONHoneywell International$1,999,973$36,562 ▼-1.8%8,5880.3%Multi-Sector ConglomeratesIWViShares Russell 3000 ETF$1,977,534$1,404 ▼-0.1%5,6340.3%ETFACNAccenture$1,953,545$38,856 ▲2.0%6,5360.3%Computer and TechnologyCHDNChurchill Downs$1,923,646$56,257 ▲3.0%19,0460.3%Consumer DiscretionaryTXNTexas Instruments$1,857,784$15,572 ▲0.8%8,9480.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,824,956$75,466 ▲4.3%21,8610.3%ETFMDLZMondelez International$1,790,937$12,207 ▲0.7%26,5560.3%Consumer StaplesPWRQuanta Services$1,781,891$86,202 ▲5.1%4,7130.3%ConstructionVZVerizon Communications$1,757,281$18,390 ▲1.1%40,6120.2%Computer and TechnologyUNPUnion Pacific$1,751,139$15,645 ▲0.9%7,6110.2%TransportationPFEPfizer$1,719,440$39,414 ▲2.3%70,9340.2%MedicalMSMorgan Stanley$1,654,119$1,268 ▲0.1%11,7430.2%FinanceGSThe Goldman Sachs Group$1,632,779$31,849 ▲2.0%2,3070.2%FinancePNCThe PNC Financial Services Group$1,626,142$3,728 ▼-0.2%8,7230.2%FinanceNSCNorfolk Southern$1,605,956$12,799 ▼-0.8%6,2740.2%TransportationPAYXPaychex$1,565,295$25,455 ▼-1.6%10,7610.2%Computer and TechnologyTMOThermo Fisher Scientific$1,550,479$315,042 ▲25.5%3,8240.2%MedicalUBERUber Technologies$1,546,354$128,381 ▼-7.7%16,5740.2%Computer and TechnologySNOWSnowflake$1,520,070$73,620 ▼-4.6%6,7930.2%Computer and TechnologyLMTLockheed Martin$1,514,005$17,599 ▲1.2%3,2690.2%AerospaceWMBWilliams Companies$1,508,947$22,172 ▼-1.4%24,0240.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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