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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
GSK icon
401
GSK
GSK
$101B
$58.1K 0.01%
1,347
-360
-21% -$14.1K
VGK icon
402
Vanguard FTSE Europe ETF
VGK
$31B
$57.5K 0.01%
720
– –
NEM icon
403
Newmont
NEM
$124B
$57.2K 0.01%
678
– –
SPH icon
404
Suburban Propane Partners
SPH
$1.18B
$56K 0.01%
3,000
– –
CWB icon
405
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$54.3K 0.01%
600
-60
-9% -$5.16K
IXUS icon
406
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$53.7K 0.01%
+650
New +$51.7K
DLTR icon
407
Dollar Tree
DLTR
$24.7B
$51.9K 0.01%
550
-1,180
-68% -$126K
O icon
408
Realty Income
O
$59.2B
$51.7K 0.01%
850
– –
SUN icon
409
Sunoco
SUN
$14.2B
$51.1K 0.01%
1,022
– –
XME icon
410
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$50.8K 0.01%
545
– –
SCHH icon
411
Schwab US REIT ETF
SCHH
$11.3B
$50.1K 0.01%
2,321
– –
BCE icon
412
BCE
BCE
$21.6B
$48.8K 0.01%
2,085
– –
FBIN icon
413
Fortune Brands Innovations
FBIN
$5.83B
$48.1K 0.01%
+900
New +$50.8K
TLH icon
414
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$48K 0.01%
466
-68
-13% -$6.88K
TM icon
415
Toyota
TM
$223B
$47.8K 0.01%
250
– –
IDA icon
416
Idacorp
IDA
$8.21B
$47.2K 0.01%
357
-50
-12% -$6.19K
TDS icon
417
Telephone and Data Systems
TDS
$3.82B
$47.1K 0.01%
1,200
– –
VLTO icon
418
Veralto
VLTO
$23.6B
$46.5K 0.01%
436
– –
BOOT icon
419
Boot Barn
BOOT
$4.87B
$46.4K 0.01%
+280
New +$48.3K
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$45.8K 0.01%
864
– –
GUNR icon
421
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$44.4K 0.01%
1,015
-4,435
-81% -$186K
AZO icon
422
AutoZone
AZO
$49.7B
$42.9K 0.01%
10
– –
EVRG icon
423
Evergy
EVRG
$19.2B
$42.3K 0.01%
556
– –
IQLT icon
424
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$42K 0.01%
950
– –
GSIE icon
425
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$41.1K 0.01%
1,000
– –
15 16
17
18 19

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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.