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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
SPGP icon
251
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$307K 0.04%
2,700
– –
AXP icon
252
American Express
AXP
$232B
$299K 0.04%
900
-25
-3% -$7.95K
NVO
253
Novo Nordisk
NVO
$203B
$290K 0.04%
5,235
-60
-1% -$3.51K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.04%
2,870
– –
IVE icon
255
iShares S&P 500 Value ETF
IVE
$50B
$286K 0.04%
1,387
– –
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$286K 0.04%
6,384
+140
+2% +$6.33K
NKE icon
257
Nike
NKE
$60.1B
$283K 0.04%
4,061
– –
NRG icon
258
NRG Energy
NRG
$25.4B
$280K 0.04%
1,728
+10
+0.6% +$1.56K
PGX icon
259
Invesco Preferred ETF
PGX
$3.76B
$273K 0.04%
23,560
-11,150
-32% -$128K
IP icon
260
International Paper
IP
$21.8B
$271K 0.03%
5,840
-50
-0.8% -$2.44K
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.6B
$262K 0.03%
1,484
– –
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$261K 0.03%
6,096
– –
SHOP icon
263
Shopify
SHOP
$194B
$260K 0.03%
1,750
– –
SRE icon
264
Sempra
SRE
$56.2B
$259K 0.03%
2,876
– –
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.7B
$258K 0.03%
11,150
-1,318
-11% -$30.2K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$256K 0.03%
2,134
+100
+5% +$11.4K
STT icon
267
State Street
STT
$52.2B
$255K 0.03%
2,200
– –
ONB icon
268
Old National Bancorp
ONB
$10.4B
$255K 0.03%
11,613
+2,968
+34% +$65.6K
CVS icon
269
CVS Health
CVS
$121B
$253K 0.03%
3,354
-4,320
-56% -$296K
XNTK icon
270
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$249K 0.03%
915
– –
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$245K 0.03%
3,439
+500
+17% +$34.5K
VGT icon
272
Vanguard Information Technology ETF
VGT
$149B
$236K 0.03%
2,528
– –
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$235K 0.03%
5,386
+360
+7% +$15.2K
OMC icon
274
Omnicom Group
OMC
$23.5B
$234K 0.03%
2,865
+70
+3% +$5.29K
ENB icon
275
Enbridge
ENB
$112B
$231K 0.03%
4,584
-492
-10% -$23.2K
9 10
11
12 13

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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.