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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
OEF icon
26
iShares S&P 100 ETF
OEF
$20.4B
$5.92M 0.76%
17,787
+294
+2% +$93.5K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$84B
$5.82M 0.75%
41,277
-66
-0.2% -$9.07K
WMT icon
28
Walmart Inc
WMT
$923B
$5.69M 0.73%
55,236
+2,460
+5% +$245K
ASML icon
29
ASML
ASML
$695B
$5.67M 0.73%
5,860
+72
+1% +$56.6K
PEP icon
30
PepsiCo
PEP
$189B
$5.58M 0.72%
39,720
+582
+1% +$83.1K
SPGI icon
31
S&P Global
SPGI
$121B
$4.97M 0.64%
10,211
+217
+2% +$116K
XOM icon
32
ExxonMobil
XOM
$657B
$4.94M 0.63%
43,785
+7,890
+22% +$877K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$4.91M 0.63%
7,330
-82
-1% -$52.8K
ADP icon
34
Automatic Data Processing
ADP
$107B
$4.89M 0.63%
16,665
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.78M 0.61%
9,511
+443
+5% +$215K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$4.5M 0.58%
7,501
+39
+0.5% +$22.3K
MA icon
37
Mastercard
MA
$490B
$4.44M 0.57%
7,808
+456
+6% +$262K
ABT icon
38
Abbott
ABT
$192B
$4.36M 0.56%
32,516
-697
-2% -$91.5K
NEE icon
39
NextEra Energy
NEE
$179B
$4.23M 0.54%
56,012
+1,848
+3% +$135K
WM icon
40
Waste Management
WM
$90.5B
$3.97M 0.51%
17,968
+3,849
+27% +$867K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$3.97M 0.51%
16,291
+1,199
+8% +$252K
AMD icon
42
Advanced Micro Devices
AMD
$788B
$3.71M 0.48%
22,954
+120
+0.5% +$19.4K
LOW icon
43
Lowe's Companies
LOW
$121B
$3.69M 0.47%
14,687
-248
-2% -$60.9K
KO icon
44
Coca-Cola
KO
$373B
$3.59M 0.46%
54,059
+13,430
+33% +$924K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.44M 0.44%
65,834
-150
-0.2% -$7.77K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.43M 0.44%
24,517
– –
TJX icon
47
TJX Companies
TJX
$169B
$3.43M 0.44%
23,730
+932
+4% +$124K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.4M 0.44%
63,670
+815
+1% +$40.9K
MRK icon
49
Merck
MRK
$328B
$3.33M 0.43%
39,676
+730
+2% +$60.1K
PM icon
50
Philip Morris
PM
$290B
$3.31M 0.43%
20,387
+4,241
+26% +$714K
1
2
3 4 5

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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.