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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
WAB icon
476
Wabtec
WAB
$49.9B
$23.5K ﹤0.01%
117
– –
BALL icon
477
Ball Corp
BALL
$16.4B
$22.7K ﹤0.01%
450
– –
ZION icon
478
Zions Bancorporation
ZION
$10.5B
$22.6K ﹤0.01%
400
– –
AAXJ icon
479
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$22.1K ﹤0.01%
242
– –
BKNG icon
480
Booking.com
BKNG
$159B
$21.6K ﹤0.01%
100
– –
VT icon
481
Vanguard Total World Stock ETF
VT
$81.4B
$21.4K ﹤0.01%
155
– –
WU icon
482
Western Union
WU
$2.23B
$21.2K ﹤0.01%
2,650
– –
DAR icon
483
Darling Ingredients
DAR
$10B
$20.7K ﹤0.01%
670
– –
DFAS icon
484
Dimensional US Small Cap ETF
DFAS
$15.8B
$20.5K ﹤0.01%
+300
New +$20K
HDB icon
485
HDFC Bank
HDB
$119B
$20.5K ﹤0.01%
600
– –
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$20.3K ﹤0.01%
726
– –
TEVA icon
487
Teva Pharmaceuticals
TEVA
$42.8B
$20.2K ﹤0.01%
1,000
– –
ROP icon
488
Roper Technologies
ROP
$39.1B
$19.9K ﹤0.01%
40
– –
JNK icon
489
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$19.6K ﹤0.01%
200
– –
DGRO icon
490
iShares Core Dividend Growth ETF
DGRO
$43.8B
$19.1K ﹤0.01%
280
– –
VTWO icon
491
Vanguard Russell 2000 ETF
VTWO
$17.4B
$18.9K ﹤0.01%
193
– –
INTC icon
492
Intel
INTC
$509B
$18.8K ﹤0.01%
560
– –
KEY icon
493
KeyCorp
KEY
$24.5B
$18.7K ﹤0.01%
1,000
– –
CLX icon
494
Clorox
CLX
$12.8B
$18.5K ﹤0.01%
150
– –
ADM icon
495
Archer Daniels Midland
ADM
$38.4B
$17.9K ﹤0.01%
300
– –
MAS icon
496
Masco
MAS
$14.7B
$17.7K ﹤0.01%
252
– –
XHB icon
497
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$17.7K ﹤0.01%
160
– –
FFBC icon
498
First Financial Bancorp
FFBC
$3.58B
$17.5K ﹤0.01%
693
– –
CMU
499
DELISTED
MFS High Yield Municipal Trust
CMU
$17.4K ﹤0.01%
5,010
– –
ARKK icon
500
ARK Innovation ETF
ARKK
$6.44B
$17.3K ﹤0.01%
200
– –
18 19
20
21 22

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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.