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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
EQR icon
426
Equity Residential
EQR
$24.2B
$41K 0.01%
633
– –
SCHD icon
427
Schwab US Dividend Equity ETF
SCHD
$107B
$41K 0.01%
+1,500
New +$40.9K
DIA icon
428
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$40.8K 0.01%
88
– –
DOW icon
429
Dow Inc
DOW
$22.1B
$40.8K 0.01%
1,779
-4,166
-70% -$104K
NDAQ icon
430
Nasdaq
NDAQ
$53.5B
$39.8K 0.01%
450
– –
LHX icon
431
L3Harris
LHX
$54.1B
$39.7K 0.01%
130
– –
IJT icon
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$39.6K 0.01%
280
– –
AMLP icon
433
Alerian MLP ETF
AMLP
$13.2B
$39.2K 0.01%
835
-153
-15% -$7.4K
DGX icon
434
Quest Diagnostics
DGX
$26.2B
$38.1K ﹤0.01%
200
– –
EEMV icon
435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$37.7K ﹤0.01%
590
– –
SOLV icon
436
Solventum
SOLV
$14.5B
$37K ﹤0.01%
507
-450
-47% -$33K
FBT icon
437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$35.9K ﹤0.01%
200
– –
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$35.2K ﹤0.01%
318
– –
CCL icon
439
Carnival Corporation Ltd
CCL
$37.9B
$35K ﹤0.01%
1,212
– –
SCHP icon
440
Schwab US TIPS ETF
SCHP
$16.2B
$35K ﹤0.01%
1,300
– –
GEM icon
441
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$34.6K ﹤0.01%
850
– –
EBAY icon
442
eBay
EBAY
$45.5B
$34.6K ﹤0.01%
380
– –
ES icon
443
Eversource Energy
ES
$26.9B
$34.5K ﹤0.01%
485
– –
SPHQ icon
444
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$34K ﹤0.01%
464
– –
EYLD icon
445
Cambria Emerging Shareholder Yield ETF
EYLD
$891M
$33.5K ﹤0.01%
900
– –
UNF icon
446
Unifirst Corp
UNF
$5.24B
$33.4K ﹤0.01%
200
– –
SNPS icon
447
Synopsys
SNPS
$79B
$32.6K ﹤0.01%
66
+11
+20% +$6.22K
HLT icon
448
Hilton Worldwide
HLT
$72.6B
$32.4K ﹤0.01%
125
– –
RCL icon
449
Royal Caribbean
RCL
$82.4B
$32.4K ﹤0.01%
100
– –
HYD icon
450
VanEck High Yield Muni ETF
HYD
$4.4B
$32.3K ﹤0.01%
635
– –
16 17
18
19 20

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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.