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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
YUMC icon
301
Yum China
YUMC
$16.2B
$168K 0.02%
3,909
+960
+33% +$43.6K
EOG icon
302
EOG Resources
EOG
$74.4B
$166K 0.02%
1,485
-190
-11% -$22.7K
CI icon
303
Cigna
CI
$73.4B
$165K 0.02%
574
+10
+2% +$2.96K
LNG icon
304
Cheniere Energy
LNG
$55.4B
$163K 0.02%
695
– –
VFH icon
305
Vanguard Financials ETF
VFH
$13.9B
$162K 0.02%
1,236
– –
MBB icon
306
iShares MBS ETF
MBB
$39.2B
$162K 0.02%
1,703
-203
-11% -$19.1K
PGR icon
307
Progressive
PGR
$121B
$161K 0.02%
650
+525
+420% +$129K
MRSH
308
Marsh
MRSH
$89.4B
$160K 0.02%
796
+65
+9% +$13.4K
DWM icon
309
WisdomTree International Equity Fund
DWM
$694M
$160K 0.02%
2,415
– –
NTRS icon
310
Northern Trust
NTRS
$34.7B
$158K 0.02%
1,175
-900
-43% -$116K
MSI icon
311
Motorola Solutions
MSI
$76.4B
$157K 0.02%
344
-25
-7% -$11.3K
KMB icon
312
Kimberly-Clark
KMB
$36.5B
$157K 0.02%
1,260
-25
-2% -$3.23K
ADSK icon
313
Autodesk
ADSK
$51.4B
$156K 0.02%
492
– –
SLV icon
314
iShares Silver Trust
SLV
$31.4B
$155K 0.02%
3,665
+150
+4% +$5.39K
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$154K 0.02%
1,475
-340
-19% -$33.9K
GIS icon
316
General Mills
GIS
$20.6B
$153K 0.02%
3,043
-85
-3% -$4.26K
MNST icon
317
Monster Beverage
MNST
$91.8B
$148K 0.02%
4,398
– –
ZBH icon
318
Zimmer Biomet
ZBH
$18.7B
$147K 0.02%
1,488
-553
-27% -$54.8K
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$146K 0.02%
1,365
-52
-4% -$5.55K
VVV icon
320
Valvoline
VVV
$4.27B
$144K 0.02%
4,003
– –
VBK icon
321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$138K 0.02%
463
– –
IWB icon
322
iShares Russell 1000 ETF
IWB
$50.4B
$136K 0.02%
373
– –
RPM icon
323
RPM International
RPM
$14.4B
$136K 0.02%
1,150
– –
GEHC icon
324
GE HealthCare
GEHC
$33B
$136K 0.02%
1,805
-175
-9% -$13.1K
LRCX icon
325
Lam Research
LRCX
$427B
$134K 0.02%
+1,000
New +$106K
11 12
13
14 15

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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.