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Independence Bank of Kentucky
Independence Bank of Kentucky is an institution, managing $775.3M across 622 long positions as of Q3 2025 with 32% ETF concentration.
- Portfolio Value
- $775.3M
- Positions
- 622
- Top Holding
- SPY at 10.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Independence Bank of Kentucky's portfolio (37.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $84.2M | 10.86% | -$872.0K Sold | — 126.4K shares | |
Software - Infrastructure Technology | $38.6M | 4.97% | +$1.3M Bought | 0.00% 74.4K shares | |
Consumer Electronics Technology | $30.9M | 3.98% | +$474.4K Bought | 0.00% 121.3K shares | |
Banks - Diversified Financial Services | $28.7M | 3.70% | -$394.9K Sold | 0.00% 91.0K shares | |
Semiconductors Technology | $23.9M | 3.08% | -$614.6K Sold | 0.00% 127.8K shares | |
Internet Content & Information Communication Services | $21.7M | 2.80% | -$586.4K Sold | 0.00% 89.2K shares | |
ETF ETF | $20.6M | 2.66% | -$48.6K Sold | — 62.7K shares | |
Specialty Retail Consumer Cyclical | $19.3M | 2.48% | +$482.8K Bought | 0.00% 87.7K shares | |
Internet Content & Information Communication Services | $13.0M | 1.68% | -$13.2K Sold | 0.00% 17.7K shares | |
ETF ETF | $11.5M | 1.48% | -$302.1K Sold | — 123.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Independence Bank of Kentucky's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Independence Bank of Kentucky
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