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IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$72.2M
Cap. Flow
+$22M
Cap. Flow %
2.83%
Top 10 Hldgs %
37.56%
Holding
640
New
25
Increased
142
Reduced
159
Closed
17

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.71M
2
LLY icon
Eli Lilly
LLY
+$3.12M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.63M
4
FISV
Fiserv Inc
FISV
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.32M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$946K
3
VNOM icon
Viper Energy
VNOM
+$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
5
RTX icon
RTX Corp
RTX
+$608K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 10.86%
3 Healthcare 6.56%
4 Communication Services 6.36%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.5B
$403K 0.05%
3,830
-75
-2% -$8.34K
SO icon
227
Southern Company
SO
$106B
$401K 0.05%
4,230
– –
DEO icon
228
Diageo
DEO
$52.2B
$398K 0.05%
4,175
-8
-0.2% -$840
NOW icon
229
ServiceNow
NOW
$129B
$380K 0.05%
2,065
– –
SLB icon
230
SLB Ltd
SLB
$78.1B
$375K 0.05%
10,899
-4,332
-28% -$151K
MCO icon
231
Moody's
MCO
$82.8B
$361K 0.05%
758
– –
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$361K 0.05%
3,760
– –
BX icon
233
Blackstone
BX
$110B
$360K 0.05%
2,109
– –
CTAS icon
234
Cintas
CTAS
$81.4B
$360K 0.05%
1,753
-115
-6% -$24.6K
DLR icon
235
Digital Realty Trust
DLR
$72.9B
$359K 0.05%
2,075
– –
CEG icon
236
Constellation Energy
CEG
$98.7B
$356K 0.05%
1,083
+85
+9% +$27.4K
ELV icon
237
Elevance Health
ELV
$86.6B
$355K 0.05%
1,099
+128
+13% +$39.8K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$354K 0.05%
2,544
+24
+1% +$3.25K
TTWO icon
239
Take-Two Interactive
TTWO
$45.4B
$353K 0.05%
1,368
+5
+0.4% +$1.18K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$352K 0.05%
2,472
+104
+4% +$14.7K
SU icon
241
Suncor Energy
SU
$74.7B
$347K 0.04%
8,295
-304
-4% -$12.2K
BA icon
242
Boeing
BA
$183B
$346K 0.04%
1,603
-12
-0.7% -$2.71K
DD icon
243
DuPont de Nemours
DD
$19.5B
$343K 0.04%
3,504
+48
+1% +$4.52K
CIVI
244
DELISTED
Civitas Resources
CIVI
$337K 0.04%
10,380
– –
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$15B
$332K 0.04%
1,037
+300
+41% +$90.5K
KR icon
246
Kroger
KR
$34.3B
$330K 0.04%
4,900
– –
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$128B
$327K 0.04%
5,018
+495
+11% +$31.8K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$133B
$327K 0.04%
836
+260
+45% +$109K
NFRA icon
249
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$316K 0.04%
5,020
-150
-3% -$9.31K
KMI icon
250
Kinder Morgan
KMI
$70.7B
$316K 0.04%
11,149
+6,635
+147% +$182K
8 9
10
11 12

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Independence Bank of Kentucky's Q3 2025 Portfolio in Review

As of Q3 2025, Independence Bank of Kentucky held 640 positions worth $778M, up 10% from $706M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independence Bank of Kentucky's Q3 2025 filing shows 25 new, 142 increased, 159 reduced and 17 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 52,221 shares worth $2.66M. The largest sale was Altria Group, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Independence Bank of Kentucky's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 52,221 shares worth $2.66M.
  • Independence Bank of Kentucky added most to Avantis International Equity ETF in Q3 2025, an estimated $3.71M increase.
  • Independence Bank of Kentucky's biggest Q3 2025 reduction was Altria Group, cutting an estimated $1.32M.
  • Independence Bank of Kentucky fully exited Viper Energy in Q3 2025, selling an estimated $938K.
  • Independence Bank of Kentucky's ten largest holdings make up 38% of its $778M portfolio in Q3 2025.
  • Independence Bank of Kentucky opened 25 new positions and closed 17 in Q3 2025.
  • Independence Bank of Kentucky's portfolio value rose 10% quarter-over-quarter to $778M.

Based on Independence Bank of Kentucky's 13F filing for Q3 2025, filed 9 Oct 2025.