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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
SUI icon
451
Sun Communities
SUI
$14.6B
$32.3K ﹤0.01%
250
– –
MCHP icon
452
Microchip Technology
MCHP
$43.1B
$32.1K ﹤0.01%
500
– –
RDY icon
453
Dr. Reddy's Laboratories
RDY
$10.4B
$31.8K ﹤0.01%
2,275
– –
FSK icon
454
FS KKR Capital
FSK
$3.43B
$31.1K ﹤0.01%
2,084
– –
SNX icon
455
TD Synnex
SNX
$20.5B
$31.1K ﹤0.01%
190
– –
MMU
456
Western Asset Managed Municipals Fund
MMU
$553M
$31K ﹤0.01%
3,000
– –
JSMD icon
457
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$30.9K ﹤0.01%
369
– –
BOND icon
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$30.3K ﹤0.01%
325
– –
TFLO icon
459
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$30.2K ﹤0.01%
596
– –
STZ icon
460
Constellation Brands
STZ
$23.3B
$29.8K ﹤0.01%
221
-155
-41% -$24.7K
CTRA
461
DELISTED
Coterra Energy
CTRA
$28.4K ﹤0.01%
1,202
– –
QABA icon
462
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$28.1K ﹤0.01%
500
– –
IVZ icon
463
Invesco
IVZ
$14.1B
$27.8K ﹤0.01%
1,210
– –
HTH icon
464
Hilltop Holdings
HTH
$2.27B
$27.7K ﹤0.01%
830
– –
MRTN icon
465
Marten Transport
MRTN
$1.24B
$27K ﹤0.01%
2,536
– –
SHM icon
466
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$26.3K ﹤0.01%
545
-90
-14% -$4.33K
TYL icon
467
Tyler Technologies
TYL
$13B
$26.2K ﹤0.01%
50
– –
TDC icon
468
Teradata
TDC
$2.5B
$25.8K ﹤0.01%
1,200
– –
ACWV icon
469
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$25.2K ﹤0.01%
210
– –
PPL
470
PPL Corp
PPL
$26.9B
$24.9K ﹤0.01%
670
-400
-37% -$14.4K
TSN icon
471
Tyson Foods
TSN
$19.9B
$24.4K ﹤0.01%
450
– –
SNY icon
472
Sanofi
SNY
$105B
$24.4K ﹤0.01%
517
– –
FYLD icon
473
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$24.2K ﹤0.01%
776
– –
SBAC icon
474
SBA Communications
SBAC
$19.5B
$24.2K ﹤0.01%
125
– –
BUD icon
475
AB InBev
BUD
$158B
$23.8K ﹤0.01%
400
– –
17 18
19
20 21

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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.