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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
IYE icon
501
iShares US Energy ETF
IYE
$1.8B
$16.8K ﹤0.01%
353
– –
SWKS icon
502
Skyworks Solutions
SWKS
$10.5B
$16.6K ﹤0.01%
215
– –
OTTR icon
503
Otter Tail
OTTR
$3.87B
$16.4K ﹤0.01%
200
– –
CME icon
504
CME Group
CME
$94.3B
$16.2K ﹤0.01%
60
– –
NUV icon
505
Nuveen Municipal Value Fund
NUV
$1.89B
$16.2K ﹤0.01%
1,800
– –
VOT icon
506
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$16.2K ﹤0.01%
55
-100
-65% -$28.9K
WAT icon
507
Waters Corp
WAT
$40.9B
$15.9K ﹤0.01%
53
– –
ROBT icon
508
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$15.9K ﹤0.01%
300
– –
IYH icon
509
iShares US Healthcare ETF
IYH
$3.78B
$15.9K ﹤0.01%
270
– –
BNDX icon
510
Vanguard Total International Bond ETF
BNDX
$82.9B
$15.6K ﹤0.01%
316
– –
CCD
511
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$14.3K ﹤0.01%
682
– –
CDNS icon
512
Cadence Design Systems
CDNS
$89B
$14.1K ﹤0.01%
40
– –
WBD icon
513
Warner Bros
WBD
$69.3B
$14K ﹤0.01%
719
-350
-33% -$4.77K
CTBI icon
514
Community Trust Bancorp
CTBI
$1.42B
$14K ﹤0.01%
250
– –
MAA icon
515
Mid-America Apartment Communities
MAA
$15.4B
$14K ﹤0.01%
100
– –
KVUE icon
516
Kenvue
KVUE
$36.5B
$13.6K ﹤0.01%
838
-432
-34% -$8.82K
NUE icon
517
Nucor
NUE
$61.7B
$13.5K ﹤0.01%
100
– –
GBTC icon
518
Grayscale Bitcoin Trust
GBTC
$9.51B
$13.5K ﹤0.01%
150
– –
ALGN icon
519
Align Technology
ALGN
$12.4B
$12.9K ﹤0.01%
103
+40
+63% +$6.26K
CXE
520
DELISTED
MFS High Income Municipal Trust
CXE
$12.4K ﹤0.01%
3,332
– –
ICLN icon
521
iShares Global Clean Energy ETF
ICLN
$2.12B
$12.4K ﹤0.01%
800
-125
-14% -$1.77K
IBB icon
522
iShares Biotechnology ETF
IBB
$9.86B
$12.3K ﹤0.01%
85
-15
-15% -$2.05K
RGTI icon
523
Rigetti Computing
RGTI
$6.15B
$11.9K ﹤0.01%
+400
New +$7.01K
BTI icon
524
British American Tobacco
BTI
$120B
$11.9K ﹤0.01%
224
– –
MBC icon
525
MasterBrand
MBC
$1.87B
$11.9K ﹤0.01%
+900
New +$11.1K
19 20
21
22 23

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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.