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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
TLT icon
576
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.63K ﹤0.01%
63
– –
RWAY icon
577
Runway Growth Finance
RWAY
$284M
$5.57K ﹤0.01%
548
– –
OGN icon
578
Organon & Co
OGN
$3.59B
$5.34K ﹤0.01%
500
– –
LUMN icon
579
Lumen
LUMN
$6.49B
$5.32K ﹤0.01%
869
– –
CXH
580
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5.09K ﹤0.01%
648
– –
USHY icon
581
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.03K ﹤0.01%
133
– –
MHD icon
582
BlackRock MuniHoldings Fund
MHD
$604M
$4.99K ﹤0.01%
425
-233
-35% -$2.63K
ALK icon
583
Alaska Air
ALK
$5.29B
$4.98K ﹤0.01%
100
– –
FCOM icon
584
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$4.97K ﹤0.01%
70
– –
WY icon
585
Weyerhaeuser
WY
$17.8B
$4.96K ﹤0.01%
200
-600
-75% -$15.3K
SPG icon
586
Simon Property Group
SPG
$71.4B
$4.69K ﹤0.01%
25
– –
VIS icon
587
Vanguard Industrials ETF
VIS
$8.5B
$4.44K ﹤0.01%
15
– –
COIN icon
588
Coinbase
COIN
$39.3B
$4.39K ﹤0.01%
13
– –
RVTY icon
589
Revvity
RVTY
$13.2B
$4.38K ﹤0.01%
50
– –
INVZ icon
590
Innoviz Technologies
INVZ
$114M
$4.08K ﹤0.01%
2,000
– –
KCE icon
591
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$3.82K ﹤0.01%
25
– –
HAL icon
592
Halliburton
HAL
$27.7B
$3.69K ﹤0.01%
150
-162
-52% -$3.58K
ET icon
593
Energy Transfer Partners
ET
$72.1B
$3.43K ﹤0.01%
200
– –
AR icon
594
Antero Resources
AR
$11.5B
$3.36K ﹤0.01%
100
– –
JAZZ icon
595
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.29K ﹤0.01%
25
– –
PPC icon
596
Pilgrim's Pride
PPC
$6.4B
$3.01K ﹤0.01%
74
– –
VAW icon
597
Vanguard Materials ETF
VAW
$3.07B
$2.87K ﹤0.01%
14
– –
ARKX icon
598
ARK Space & Defense Innovation ETF
ARKX
$860M
$2.85K ﹤0.01%
100
– –
LAC
599
Lithium Americas
LAC
$1.18B
$2.85K ﹤0.01%
500
– –
EH
600
EHang Holdings
EH
$432M
$2.79K ﹤0.01%
150
– –
22 23
24
25 26

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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.