Independence Bank Of Kentucky Top Holdings and 13F Report (2025) About Independence Bank Of KentuckyInvestment ActivityIndependence Bank Of Kentucky has $639.59 million in total holdings as of March 31, 2025.Independence Bank Of Kentucky owns shares of 613 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 4.43% of the portfolio was purchased this quarter.About 3.09% of the portfolio was sold this quarter.This quarter, Independence Bank Of Kentucky has purchased 623 new stocks and bought additional shares in 116 stocks.Independence Bank Of Kentucky sold shares of 215 stocks and completely divested from 25 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $73,394,765Microsoft $26,814,483Apple $26,090,279JPMorgan Chase & Co. $22,759,425Vanguard Total Stock Market ETF $17,285,237 Largest New Holdings this Quarter 09290D101 - Blackrock Funding Inc $2,268,713 Holding927959106 - Viper Energy Inc Ordinary Shares Class A $437,052 Holding78410G104 - SBA Communications $27,501 Holding922042742 - Vanguard Total World Stock ETF $17,972 Holding464287762 - iShares U.S. Healthcare ETF $16,440 Holding Largest Purchases this Quarter NVIDIA 32,624 shares (about $3.54M)SPDR S&P 500 ETF Trust 5,845 shares (about $3.27M)Blackrock Funding Inc 2,397 shares (about $2.27M)Vertiv 25,608 shares (about $1.85M)Microsoft 3,862 shares (about $1.45M) Largest Sales this Quarter UnitedHealth Group 2,365 shares (about $1.24M)Apple 3,243 shares (about $720.37K)Constellation Brands 3,189 shares (about $585.24K)iShares MSCI EAFE ETF 7,000 shares (about $572.11K)FlexShares Global Upstream Natural Resources Index Fund 14,536 shares (about $564.14K) 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$73,394,765$3,269,635 ▲4.7%131,20511.5%FinanceMSFTMicrosoft$26,814,483$1,449,756 ▲5.7%71,4314.2%Computer and TechnologyAAPLApple$26,090,279$720,368 ▼-2.7%117,4554.1%Computer and TechnologyJPMJPMorgan Chase & Co.$22,759,425$470,976 ▲2.1%92,7823.6%FinanceVTIVanguard Total Stock Market ETF$17,285,2370.0%62,8922.7%ETFAMZNAmazon.com$15,461,479$968,614 ▲6.7%81,2652.4%Retail/WholesaleNVDANVIDIA$13,905,804$3,535,789 ▲34.1%128,3062.2%Computer and TechnologyGOOGLAlphabet$13,875,074$802,736 ▲6.1%89,7252.2%Computer and TechnologyVVisa$11,020,916$246,023 ▼-2.2%31,4471.7%Business ServicesMETAMeta Platforms$10,159,498$153,312 ▼-1.5%17,6271.6%Computer and TechnologyPGProcter & Gamble$8,402,729$190,530 ▼-2.2%49,3061.3%Consumer StaplesIWRiShares Russell Mid-Cap ETF$7,506,492$334,750 ▼-4.3%88,2391.2%ETFVOOVanguard S&P 500 ETF$7,403,387$63,725 ▲0.9%14,4061.2%ETFJNJJohnson & Johnson$7,363,959$176,288 ▼-2.3%44,4041.2%MedicalEFAiShares MSCI EAFE ETF$7,265,634$572,110 ▼-7.3%88,8981.1%FinanceLLYEli Lilly and Company$6,869,093$526,105 ▲8.3%8,3171.1%MedicalCVXChevron$6,790,468$297,776 ▼-4.2%40,5911.1%EnergyHDHome Depot$6,557,606$62,670 ▼-0.9%17,8931.0%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$6,334,038$90,288 ▼-1.4%67,6281.0%ETFPEPPepsiCo$5,855,907$140,344 ▼-2.3%39,0550.9%Consumer StaplesIWMiShares Russell 2000 ETF$5,786,407$61,243 ▼-1.0%29,0060.9%FinanceVYMVanguard High Dividend Yield ETF$5,262,858$88,467 ▲1.7%40,8100.8%ETFABBVAbbVie$5,248,895$161,540 ▼-3.0%25,0520.8%MedicalADPAutomatic Data Processing$5,091,6570.0%16,6650.8%Business ServicesSPGIS&P Global$5,081,508$2,540 ▼0.0%10,0010.8%Business ServicesOEFiShares S&P 100 ETF$4,735,7330.0%17,4860.7%ETFBRK.BBerkshire Hathaway$4,651,021$39,943 ▼-0.9%8,7330.7%FinanceORCLOracle$4,642,671$223,976 ▲5.1%33,2070.7%Computer and TechnologyWMTWalmart$4,569,996$17,295 ▲0.4%52,0560.7%Retail/WholesaleABTAbbott Laboratories$4,374,532$196,057 ▼-4.3%32,9780.7%MedicalUNHUnitedHealth Group$4,352,363$1,238,669 ▼-22.2%8,3100.7%MedicalXOMExxon Mobil$4,263,878$117,622 ▼-2.7%35,8520.7%EnergyNEENextEra Energy$3,844,436$205,794 ▲5.7%54,2310.6%UtilitiesVRTVertiv$3,810,211$1,848,898 ▲94.3%52,7730.6%Computer and TechnologyASMLASML$3,794,219$69,576 ▼-1.8%5,7260.6%Computer and TechnologyMAMastercard$3,725,572$33,983 ▲0.9%6,7970.6%Business ServicesMRKMerck & Co., Inc.$3,648,475$88,055 ▼-2.4%40,6470.6%MedicalLOWLowe's Companies$3,417,986$51,777 ▼-1.5%14,6550.5%Retail/WholesaleSDYSPDR S&P Dividend ETF$3,326,467$30,799 ▼-0.9%24,5170.5%ETFDONWisdomTree U.S. MidCap Dividend Fund$3,290,109$9,161 ▲0.3%66,4400.5%FinanceQQQInvesco QQQ$3,265,090$481,112 ▲17.3%6,9630.5%FinanceWMWaste Management$3,256,883$237,298 ▼-6.8%14,0680.5%Business ServicesIVViShares Core S&P 500 ETF$3,212,382$544,481 ▲20.4%5,7170.5%ETFMOAltria Group$3,189,163$45,435 ▼-1.4%53,1350.5%Consumer StaplesCRMSalesforce$3,166,380$171,750 ▼-5.1%11,7990.5%Computer and TechnologyAVGOBroadcom$3,143,498$623,677 ▲24.8%18,7750.5%Computer and TechnologyICEIntercontinental Exchange$2,995,118$34,673 ▼-1.1%17,3630.5%FinanceAMDAdvanced Micro Devices$2,986,138$157,398 ▲5.6%29,0650.5%Computer and TechnologyKOCoca-Cola$2,895,597$97,260 ▼-3.2%40,4300.5%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$2,843,559$26,220 ▲0.9%65,0700.4%FinanceSYKStryker$2,794,481$16,007 ▲0.6%7,5070.4%MedicalTJXTJX Companies$2,690,318$35,687 ▲1.3%22,0880.4%Retail/WholesaleMCDMcDonald's$2,681,384$87,776 ▼-3.2%8,5840.4%Retail/WholesalePMPhilip Morris International$2,586,823$184,762 ▼-6.7%16,2970.4%Consumer StaplesDISWalt Disney$2,561,561$32,275 ▼-1.2%25,9530.4%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$2,554,8360.0%4,7890.4%ETFCOSTCostco Wholesale$2,426,871$218,475 ▲9.9%2,5660.4%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$2,407,272$56,444 ▼-2.3%25,7600.4%ETFGDGeneral Dynamics$2,393,798$13,629 ▼-0.6%8,7820.4%AerospaceGOOGAlphabet$2,328,921$214,973 ▲10.2%14,9070.4%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$2,303,031$10,286 ▼-0.4%26,4200.4%ETFIWFiShares Russell 1000 Growth ETF$2,297,6160.0%6,3630.4%ETFUPSUnited Parcel Service$2,285,812$29,147 ▼-1.3%20,7820.4%TransportationBlackrock Funding Inc$2,268,713$2,268,713 ▲New Holding2,3970.4%COMUSBU.S. Bancorp$2,249,271$40,742 ▼-1.8%53,2750.4%FinanceTMUST-Mobile US$2,189,956$22,670 ▼-1.0%8,2110.3%Computer and TechnologySYYSysco$2,164,679$38,646 ▼-1.8%28,8470.3%Consumer StaplesPANWPalo Alto Networks$2,139,143$148,457 ▼-6.5%12,5360.3%Computer and TechnologyCHDNChurchill Downs$2,053,573$244,243 ▲13.5%18,4890.3%Consumer DiscretionaryDVYiShares Select Dividend ETF$2,043,2220.0%15,2150.3%ETFAPDAir Products and Chemicals$2,016,368$424,390 ▼-17.4%6,8370.3%Basic MaterialsACNAccenture$1,998,928$118,575 ▼-5.6%6,4060.3%Computer and TechnologyRTXRTX$1,931,399$30,598 ▲1.6%14,5810.3%AerospaceBACBank of America$1,904,974$247,083 ▲14.9%45,6500.3%FinanceVGLTVanguard Long-Term Treasury Index ETF$1,860,688$74,893 ▼-3.9%32,2980.3%ETFHONHoneywell International$1,851,754$82,159 ▼-4.2%8,7450.3%Multi-Sector ConglomeratesVZVerizon Communications$1,822,882$47,628 ▼-2.5%40,1870.3%Computer and TechnologyGNRCGenerac$1,808,055$934,803 ▲107.0%14,2760.3%IndustrialsIWViShares Russell 3000 ETF$1,790,854$61,940 ▼-3.3%5,6380.3%ETFMDLZMondelez International$1,789,544$38,946 ▼-2.1%26,3750.3%Consumer StaplesUNPUnion Pacific$1,781,958$8,268 ▲0.5%7,5430.3%TransportationPFEPfizer$1,756,265$116,691 ▼-6.2%69,3080.3%MedicalETNEaton$1,702,199$25,824 ▲1.5%6,2620.3%IndustrialsPAYXPaychex$1,687,206$37,027 ▼-2.1%10,9360.3%Business ServicesADBEAdobe$1,615,812$42,572 ▼-2.6%4,2130.3%Computer and TechnologyFSLRFirst Solar$1,607,557$1,263,667 ▲367.5%12,7150.3%EnergyTXNTexas Instruments$1,594,478$5,032 ▲0.3%8,8730.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,585,397$106,440 ▲7.2%20,9570.2%ETFTFCTruist Financial$1,547,693$64,071 ▼-4.0%37,6110.2%FinancePNCThe PNC Financial Services Group$1,536,757$89,467 ▼-5.5%8,7430.2%FinanceTMOThermo Fisher Scientific$1,516,187$387,133 ▼-20.3%3,0470.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,506,062$41,922 ▲2.9%8,6940.2%ETFNSCNorfolk Southern$1,497,839$33,159 ▼-2.2%6,3240.2%TransportationWMBWilliams Companies$1,456,770$121,432 ▼-7.7%24,3770.2%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$1,445,108$15,289 ▲1.1%17,6750.2%ETFLMTLockheed Martin$1,443,320$11,168 ▼-0.8%3,2310.2%AerospaceDHRDanaher$1,407,530$124,025 ▲9.7%6,8660.2%MedicalVCSHVanguard Short-Term Corporate Bond ETF$1,388,634$11,841 ▲0.9%17,5910.2%ETFNFLXNetflix$1,374,549$108,173 ▲8.5%1,4740.2%Consumer DiscretionaryMSMorgan Stanley$1,369,006$12,950 ▼-0.9%11,7340.2%FinanceShowing 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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