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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
CARR icon
276
Carrier Global
CARR
$52B
$227K 0.03%
3,806
– –
EME icon
277
Emcor
EME
$37B
$227K 0.03%
349
– –
AEP icon
278
American Electric Power
AEP
$68.3B
$222K 0.03%
1,970
– –
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$215K 0.03%
1,538
– –
EFAV icon
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$212K 0.03%
2,500
– –
IQV icon
281
IQVIA
IQV
$39.9B
$211K 0.03%
1,110
+540
+95% +$98.2K
EPD icon
282
Enterprise Products Partners
EPD
$82.4B
$210K 0.03%
6,725
– –
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$210K 0.03%
1,774
+322
+22% +$35.8K
BBY icon
284
Best Buy
BBY
$17.8B
$202K 0.03%
2,675
– –
EW icon
285
Edwards Lifesciences
EW
$53.9B
$198K 0.03%
2,550
– –
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$196K 0.03%
4,233
– –
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$98.7B
$194K 0.02%
1,331
– –
CMG icon
288
Chipotle Mexican Grill
CMG
$41.8B
$190K 0.02%
4,848
-225
-4% -$10.1K
PYPL icon
289
PayPal
PYPL
$51.1B
$188K 0.02%
2,800
– –
UBS icon
290
UBS Group
UBS
$176B
$188K 0.02%
4,600
– –
BSCY
291
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$186K 0.02%
8,843
+5,454
+161% +$114K
VCLT icon
292
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$186K 0.02%
2,392
-350
-13% -$26.6K
IYM icon
293
iShares US Basic Materials ETF
IYM
$1.01B
$185K 0.02%
1,245
-55
-4% -$8.03K
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$113B
$182K 0.02%
1,529
-69
-4% -$7.94K
MET icon
295
MetLife
MET
$61.9B
$181K 0.02%
2,197
-60
-3% -$4.72K
HIG icon
296
Hartford Financial Services
HIG
$37.8B
$177K 0.02%
+1,325
New +$170K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$82.8B
$173K 0.02%
308
+22
+8% +$12.4K
ECL icon
298
Ecolab
ECL
$77.6B
$171K 0.02%
625
– –
SLF icon
299
Sun Life Financial
SLF
$44.8B
$171K 0.02%
2,844
– –
KRE icon
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$169K 0.02%
+2,670
New +$168K
10 11
12
13 14

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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.