Independence Bank Of Kentucky Portfolio Holdings
Independence Bank Of Kentucky
- $631 Million
- Q1 2025
Independence Bank Of Kentucky has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $631 Million distributed in 613 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 $73.4M, Microsoft Corp with a value of $26.8M, Apple Inc. with a value of $26.1M, Jpmorgan Chase & CO with a value of $22.8M, and Vanguard Total Stock Market Et with a value of $17.2M.
Examining the 13F form we can see an decrease of $11.5M in the current position value, from $643M to 631M.
Below you can find more details about Independence Bank Of Kentucky portfolio as well as his latest detailed transactions.
Portfolio value
$631 Million
ETFs: $209 Million
Technology: $105 Million
Financial Services: $70.8 Million
Healthcare: $47.7 Million
Consumer Defensive: $41.7 Million
Industrials: $41.6 Million
Consumer Cyclical: $40.9 Million
Communication Services: $35.5 Million
Other: $37.1 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 613
- Current Value $631 Million
- Prior Value $643 Million
- Filing
- Period Q1 2025
- Filing Date April 11, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 15 stocks
- Additional Purchases 116 stocks
- Sold out of 0 stocks
- Reduced holdings in 215 stocks