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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
KDP icon
551
Keurig Dr Pepper
KDP
$40.2B
$8.32K ﹤0.01%
326
– –
DJT icon
552
Trump Media & Technology Group
DJT
$2.3B
$7.93K ﹤0.01%
483
– –
TROW icon
553
T. Rowe Price
TROW
$23.8B
$7.7K ﹤0.01%
75
-350
-82% -$36.8K
CC icon
554
Chemours
CC
$2.29B
$7.6K ﹤0.01%
480
– –
DG icon
555
Dollar General
DG
$26.4B
$7.24K ﹤0.01%
70
– –
KMX icon
556
CarMax
KMX
$8.33B
$7.13K ﹤0.01%
159
+55
+53% +$3.28K
GSBD icon
557
Goldman Sachs BDC
GSBD
$1.08B
$7.12K ﹤0.01%
700
-200
-22% -$2.27K
COMT icon
558
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$7.04K ﹤0.01%
262
– –
CNC icon
559
Centene
CNC
$33.1B
$6.99K ﹤0.01%
196
– –
CZR icon
560
Caesars Entertainment
CZR
$6.04B
$6.97K ﹤0.01%
258
– –
BOH icon
561
Bank of Hawaii
BOH
$3.13B
$6.56K ﹤0.01%
100
– –
BHF icon
562
Brighthouse Financial
BHF
$3.44B
$6.53K ﹤0.01%
123
– –
IBIT icon
563
iShares Bitcoin Trust
IBIT
$47.2B
$6.5K ﹤0.01%
100
– –
MOTI icon
564
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$6.49K ﹤0.01%
+175
New +$6.31K
WSBC icon
565
WesBanco
WSBC
$4.07B
$6.39K ﹤0.01%
200
– –
HMC icon
566
Honda
HMC
$40.6B
$6.34K ﹤0.01%
206
– –
VTRS icon
567
Viatris
VTRS
$18.5B
$6.2K ﹤0.01%
626
-562
-47% -$5.47K
NOC icon
568
Northrop Grumman
NOC
$82B
$6.09K ﹤0.01%
10
– –
XEL icon
569
Xcel Energy
XEL
$49.1B
$6.05K ﹤0.01%
75
– –
FAST icon
570
Fastenal
FAST
$59.9B
$6.03K ﹤0.01%
+123
New +$5.81K
LULU icon
571
lululemon athletica
LULU
$13.7B
$5.87K ﹤0.01%
33
+30
+1,000% +$6.01K
CRSP icon
572
CRISPR Therapeutics
CRSP
$5.22B
$5.83K ﹤0.01%
+90
New +$5.17K
GWW icon
573
W.W. Grainger
GWW
$61.5B
$5.72K ﹤0.01%
6
– –
IYF icon
574
iShares US Financials ETF
IYF
$4.41B
$5.7K ﹤0.01%
45
– –
MSCI icon
575
MSCI
MSCI
$40.9B
$5.67K ﹤0.01%
10
– –
21 22
23
24 25

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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.