Independence Bank Of Kentucky Portfolio Holdings
Independence Bank Of Kentucky
- $760 Million
- Q3 2025
Independence Bank Of Kentucky has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $760 Million distributed in 623 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 $84.2M, Microsoft Corp with a value of $38.6M, Apple Inc. with a value of $30.9M, Jpmorgan Chase & CO with a value of $28.7M, and Nvidia Corp with a value of $23.9M.
Examining the 13F form we can see an increase of $67.3M in the current position value, from $692M to 760M.
Below you can find more details about Independence Bank Of Kentucky portfolio as well as his latest detailed transactions.
Portfolio value
$760 Million
ETFs: $249 Million
Technology: $148 Million
Financial Services: $81.7 Million
Healthcare: $50.8 Million
Communication Services: $49.5 Million
Consumer Cyclical: $47.3 Million
Industrials: $46.7 Million
Consumer Defensive: $45.1 Million
Other: $40 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 623
- Current Value $760 Million
- Prior Value $692 Million
- Filing
- Period Q3 2025
- Filing Date October 09, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 25 stocks
- Additional Purchases 143 stocks
- Sold out of 0 stocks
- Reduced holdings in 159 stocks