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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
AVSC icon
526
Avantis US Small Cap Equity ETF
AVSC
$3.16B
$11.4K ﹤0.01%
+200
New +$11K
TIP icon
527
iShares TIPS Bond ETF
TIP
$14.7B
$11.1K ﹤0.01%
100
– –
HLN icon
528
Haleon
HLN
$43.2B
$11K ﹤0.01%
1,230
-550
-31% -$5.3K
IOO icon
529
iShares Global 100 ETF
IOO
$9.43B
$10.8K ﹤0.01%
90
– –
SHY icon
530
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.5K ﹤0.01%
127
– –
BIIB icon
531
Biogen
BIIB
$30.9B
$10.5K ﹤0.01%
75
– –
NXPI icon
532
NXP Semiconductors
NXPI
$58.9B
$10.2K ﹤0.01%
45
– –
IUSV icon
533
iShares Core S&P US Value ETF
IUSV
$27.8B
$9.99K ﹤0.01%
100
– –
PCAR icon
534
PACCAR
PCAR
$69B
$9.83K ﹤0.01%
100
– –
HNRG icon
535
Hallador Energy
HNRG
$743M
$9.79K ﹤0.01%
500
– –
MRP
536
Millrose Properties Inc
MRP
$4.94B
$9.78K ﹤0.01%
291
– –
HBAN icon
537
Huntington Bancshares
HBAN
$36.1B
$9.74K ﹤0.01%
564
– –
CELH icon
538
Celsius Holdings
CELH
$6.99B
$9.49K ﹤0.01%
+165
New +$8.63K
PSR icon
539
Invesco Active US Real Estate Fund
PSR
$59.2M
$9.27K ﹤0.01%
100
– –
BUSE icon
540
First Busey Corp
BUSE
$2.58B
$9.26K ﹤0.01%
400
– –
TEL icon
541
TE Connectivity
TEL
$62B
$9.22K ﹤0.01%
+42
New +$8.42K
BAX icon
542
Baxter International
BAX
$13.9B
$9.11K ﹤0.01%
400
– –
GM icon
543
General Motors
GM
$76.1B
$9.09K ﹤0.01%
149
– –
SJM icon
544
J.M. Smucker
SJM
$12.7B
$9.01K ﹤0.01%
83
– –
FICO icon
545
Fair Isaac
FICO
$22.6B
$8.98K ﹤0.01%
6
– –
VIGI icon
546
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$8.96K ﹤0.01%
+100
New +$8.91K
CNXC icon
547
Concentrix
CNXC
$1.5B
$8.77K ﹤0.01%
190
– –
IYR icon
548
iShares US Real Estate ETF
IYR
$4.52B
$8.74K ﹤0.01%
90
– –
MTD icon
549
Mettler-Toledo International
MTD
$28.8B
$8.59K ﹤0.01%
7
– –
ORLY icon
550
O'Reilly Automotive
ORLY
$74.5B
$8.41K ﹤0.01%
+78
New +$7.84K
20 21
22
23 24

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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.