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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
CSGS
351
DELISTED
CSG Systems International
CSGS
$101K 0.01%
1,570
– –
DHS icon
352
WisdomTree US High Dividend Fund
DHS
$1.59B
$101K 0.01%
1,000
– –
BLV icon
353
Vanguard Long-Term Bond ETF
BLV
$5.76B
$101K 0.01%
1,422
-3,500
-71% -$243K
IAU icon
354
iShares Gold Trust
IAU
$64.8B
$99.4K 0.01%
1,366
+304
+29% +$19.8K
FCX icon
355
Freeport-McMoran
FCX
$95.1B
$98.4K 0.01%
2,510
-50
-2% -$2.17K
SYF icon
356
Synchrony
SYF
$26B
$97.8K 0.01%
1,376
– –
LDOS icon
357
Leidos
LDOS
$17.6B
$97.7K 0.01%
517
– –
DNP icon
358
DNP Select Income Fund
DNP
$4.12B
$96.5K 0.01%
9,644
– –
CTVA icon
359
Corteva
CTVA
$50.2B
$94.1K 0.01%
1,392
– –
AVUS icon
360
Avantis US Equity ETF
AVUS
$14.4B
$92.4K 0.01%
+850
New +$89.2K
INTU icon
361
Intuit
INTU
$94.8B
$92.2K 0.01%
135
– –
APH icon
362
Amphenol
APH
$208B
$91.6K 0.01%
740
– –
EXC icon
363
Exelon
EXC
$46.9B
$91.1K 0.01%
2,024
– –
VTR icon
364
Ventas
VTR
$46.2B
$90.9K 0.01%
1,299
– –
RF icon
365
Regions Financial
RF
$27B
$88.8K 0.01%
3,369
– –
VMC icon
366
Vulcan Materials
VMC
$36.2B
$87.7K 0.01%
285
– –
WEC icon
367
WEC Energy
WEC
$35.8B
$86.6K 0.01%
756
– –
GILD icon
368
Gilead Sciences
GILD
$170B
$83.3K 0.01%
750
+450
+150% +$51.1K
KHC icon
369
Kraft Heinz
KHC
$29.9B
$81.8K 0.01%
3,141
+1,200
+62% +$32.6K
ROK icon
370
Rockwell Automation
ROK
$49.7B
$80.4K 0.01%
230
– –
WELL icon
371
Welltower
WELL
$169B
$80.3K 0.01%
451
+110
+32% +$18.1K
WST icon
372
West Pharmaceutical
WST
$24.6B
$78.7K 0.01%
300
– –
FE icon
373
FirstEnergy
FE
$27.3B
$78.4K 0.01%
1,710
– –
GLW icon
374
Corning
GLW
$143B
$77.8K 0.01%
948
– –
FITB
375
Fifth Third Bancorp
FITB
$52.8B
$75.2K 0.01%
1,688
– –
13 14
15
16 17

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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.