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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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$134K 0.02%
1,705
+100
+6% +$8.08K
FTNT icon
327
Fortinet
FTNT
$120B
$130K 0.02%
1,550
-850
-35% -$75.8K
SPXL icon
328
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.43B
$127K 0.02%
600
-50
-8% -$9.54K
EXPD icon
329
Expeditors International
EXPD
$24.1B
$125K 0.02%
1,019
+330
+48% +$39.2K
MCRI icon
330
Monarch Casino & Resort
MCRI
$2.22B
$124K 0.02%
1,173
– –
BF.A icon
331
Brown-Forman Class A
BF.A
$13.2B
$123K 0.02%
4,559
+1,104
+32% +$32.1K
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$122K 0.02%
1,371
– –
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$12B
$122K 0.02%
1,876
– –
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$11B
$121K 0.02%
960
– –
SAP icon
335
SAP
SAP
$237B
$120K 0.02%
450
– –
TTE icon
336
TotalEnergies
TTE
$191B
$118K 0.02%
1,980
– –
D icon
337
Dominion Energy
D
$60B
$118K 0.02%
1,926
-250
-11% -$14.9K
AFL icon
338
Aflac
AFL
$60.8B
$117K 0.02%
1,050
– –
WFC icon
339
Wells Fargo
WFC
$268B
$115K 0.01%
1,376
+52
+4% +$4.22K
USIG icon
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$114K 0.01%
2,192
-235
-10% -$12.1K
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$114K 0.01%
2,107
– –
AZN icon
342
AstraZeneca
AZN
$244B
$114K 0.01%
742
– –
KLAC icon
343
KLA
KLAC
$274B
$113K 0.01%
1,050
– –
ULTA icon
344
Ulta Beauty
ULTA
$22.4B
$113K 0.01%
206
– –
DRI icon
345
Darden Restaurants
DRI
$25.9B
$112K 0.01%
590
– –
CMCSA icon
346
Comcast
CMCSA
$92.1B
$111K 0.01%
3,517
-487
-12% -$16.3K
PZA icon
347
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$108K 0.01%
4,690
-182
-4% -$4.08K
DVN icon
348
Devon Energy
DVN
$48.3B
$108K 0.01%
3,069
-675
-18% -$23K
IVOO icon
349
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$105K 0.01%
948
– –
HRB icon
350
H&R Block
HRB
$6.79B
$101K 0.01%
2,000
– –
12 13
14
15 16

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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.