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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
VDC icon
601
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.78K ﹤0.01%
13
– –
FMC icon
602
FMC
FMC
$1.28B
$2.69K ﹤0.01%
80
– –
EXR icon
603
Extra Space Storage
EXR
$31B
$2.4K ﹤0.01%
17
– –
BSJQ icon
604
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.36K ﹤0.01%
101
– –
BSJP
605
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.35K ﹤0.01%
102
– –
HCA icon
606
HCA Healthcare
HCA
$89.8B
$2.13K ﹤0.01%
5
– –
STLA icon
607
Stellantis
STLA
$20.2B
$1.85K ﹤0.01%
200
– –
NLOP
608
Net Lease Office Properties
NLOP
$171M
$1.72K ﹤0.01%
58
– –
DAL icon
609
Delta Air Lines
DAL
$59.1B
$1.7K ﹤0.01%
30
– –
MKC icon
610
McCormick & Company Non-Voting
MKC
$14.2B
$1.54K ﹤0.01%
23
– –
SIRI icon
611
SiriusXM
SIRI
$9.59B
$1.44K ﹤0.01%
62
– –
PRCT icon
612
Procept Biorobotics
PRCT
$1.22B
$1.28K ﹤0.01%
36
– –
NVAX icon
613
Novavax
NVAX
$1.31B
$1.23K ﹤0.01%
142
– –
SAM icon
614
Boston Beer
SAM
$1.89B
$1.06K ﹤0.01%
5
– –
VDE icon
615
Vanguard Energy ETF
VDE
$10.4B
$1.01K ﹤0.01%
8
-13
-62% -$1.6K
VOX icon
616
Vanguard Communication Services ETF
VOX
$5.78B
$939 ﹤0.01%
5
– –
CBRL icon
617
Cracker Barrel
CBRL
$1.31B
$881 ﹤0.01%
+20
New +$1.16K
XYZ
618
Block Inc
XYZ
$47B
$723 ﹤0.01%
10
-55
-85% -$4.12K
IEI icon
619
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$359 ﹤0.01%
3
– –
LBRT icon
620
Liberty Energy
LBRT
$3.52B
$309 ﹤0.01%
25
– –
WOLF icon
621
Wolfspeed
WOLF
$1.65B
$138 ﹤0.01%
114
– –
SCHE icon
622
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$67 ﹤0.01%
2
– –
LTBR icon
623
Lightbridge
LTBR
$333M
$21 ﹤0.01%
1
– –
AMX icon
624
America Movil
AMX
$69.7B
– –
-234
Closed -$4.2K
ANSS
625
DELISTED
Ansys
ANSS
– –
-35
Closed -$12.3K
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.