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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
(+10%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
640
New
25
Increased
142
Reduced
159
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$3.71M |
| 2 |
Eli Lilly
LLY
|
+$3.12M |
| 3 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$2.63M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.56M |
| 5 |
Microsoft
MSFT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.32M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$946K |
| 3 |
Viper Energy
VNOM
|
+$938K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$839K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| – | – |
-68
| Closed | -$4.2K |
|
627
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
-3,825
| Closed | -$80K |
|
628
Compass Minerals
CMP
$1.12B
| – | – |
-800
| Closed | -$16.1K |
|
629
Fortive
FTV
$18.6B
| – | – |
-100
| Closed | -$5.21K |
|
630
VanEck Natural Resources ETF
HAP
$311M
| – | – |
-85
| Closed | -$4.42K |
|
|
HES
631
DELISTED
Hess
HES
| – | – |
-24
| Closed | -$3.33K |
|
632
Innovative Industrial Properties
IIPR
$1.67B
| – | – |
-600
| Closed | -$33.1K |
|
633
Lucid Motors
LCID
$2.58B
| – | – |
-100
| Closed | -$2.11K |
|
634
LyondellBasell Industries
LYB
$20.3B
| – | – |
-150
| Closed | -$8.68K |
|
635
Sylvamo
SLVM
$1.53B
| – | – |
-404
| Closed | -$20.2K |
|
|
UNIT
636
Uniti Group
UNIT
$2.31B
| – | – |
-620
| Closed | -$2.68K |
|
637
VF Corp
VFC
$5.73B
| – | – |
-156
| Closed | -$1.83K |
|
|
638
Viper Energy
VNOM
$15.2B
| – | – |
-24,592
| Closed | -$938K |
|
639
Vanguard Extended Market ETF
VXF
$32.1B
| – | – |
-14
| Closed | -$2.7K |
|
|
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,200
| Closed | -$48.2K |
|
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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.