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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
PH icon
376
Parker-Hannifin
PH
$135B
$74.3K 0.01%
98
+13
+15% +$9.59K
OTIS icon
377
Otis Worldwide
OTIS
$28.2B
$74.2K 0.01%
811
– –
LEN icon
378
Lennar Class A
LEN
$20.5B
$73.6K 0.01%
584
– –
LYV icon
379
Live Nation Entertainment
LYV
$43.2B
$73.5K 0.01%
450
+45
+11% +$7.11K
JCI icon
380
Johnson Controls International
JCI
$92.6B
$71.9K 0.01%
654
-204
-24% -$21.8K
AIVL icon
381
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$71.4K 0.01%
625
-150
-19% -$17K
ASH icon
382
Ashland
ASH
$3.42B
$71.3K 0.01%
1,489
– –
MOAT icon
383
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$69.4K 0.01%
+700
New +$68.3K
MGY icon
384
Magnolia Oil & Gas
MGY
$6.25B
$69.2K 0.01%
2,900
– –
TRV icon
385
Travelers Companies
TRV
$77.2B
$69K 0.01%
247
– –
GAP
386
The Gap Inc
GAP
$7.29B
$68.4K 0.01%
3,200
– –
HWM icon
387
Howmet Aerospace
HWM
$112B
$67.1K 0.01%
342
– –
RBCAA icon
388
Republic Bancorp
RBCAA
$1.91B
$66.8K 0.01%
925
– –
PRU icon
389
Prudential Financial
PRU
$42.3B
$66.8K 0.01%
644
– –
BNS icon
390
Scotiabank
BNS
$110B
$66.3K 0.01%
1,025
-50
-5% -$2.95K
VONG icon
391
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$65.9K 0.01%
547
– –
AEG icon
392
Aegon
AEG
$13.9B
$63.9K 0.01%
+8,000
New +$59.7K
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$77.3B
$63.4K 0.01%
525
-100
-16% -$11.5K
RSG icon
394
Republic Services
RSG
$65.6B
$62K 0.01%
270
– –
BDX icon
395
Becton Dickinson
BDX
$50B
$60.8K 0.01%
325
– –
CCI icon
396
Crown Castle
CCI
$31.5B
$60.8K 0.01%
630
– –
ZTS icon
397
Zoetis
ZTS
$30.4B
$59.7K 0.01%
408
-230
-36% -$34.8K
WPC icon
398
W.P. Carey
WPC
$16.1B
$59.5K 0.01%
880
– –
TXRH icon
399
Texas Roadhouse
TXRH
$14.1B
$59K 0.01%
355
– –
GABC icon
400
German American Bancorp
GABC
$1.91B
$58.9K 0.01%
1,500
– –
14 15
16
17 18

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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.