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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
PANW icon
51
Palo Alto Networks
PANW
$315B
$3.13M 0.4%
15,369
+1,577
+11% +$302K
COST icon
52
Costco
COST
$421B
$3.06M 0.39%
3,305
+676
+26% +$648K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$3.02M 0.39%
25,772
+320
+1% +$35.6K
TMUS icon
54
T-Mobile US
TMUS
$190B
$2.96M 0.38%
12,353
+2,420
+24% +$586K
CRM icon
55
Salesforce
CRM
$158B
$2.93M 0.38%
12,364
+233
+2% +$58.8K
GD icon
56
General Dynamics
GD
$107B
$2.92M 0.38%
8,562
-40
-0.5% -$12.6K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.85M 0.37%
4,789
– –
DIS icon
58
Walt Disney
DIS
$178B
$2.83M 0.36%
24,712
+31
+0.1% +$3.65K
ICE icon
59
Intercontinental Exchange
ICE
$85B
$2.82M 0.36%
16,733
-199
-1% -$35.6K
BLK icon
60
Blackrock
BLK
$180B
$2.81M 0.36%
2,410
-86
-3% -$96.1K
GLD icon
61
SPDR Gold Trust
GLD
$144B
$2.76M 0.35%
7,759
-154
-2% -$49.1K
UNH icon
62
UnitedHealth
UNH
$364B
$2.74M 0.35%
7,940
+274
+4% +$82.9K
MCD icon
63
McDonald's
MCD
$195B
$2.7M 0.35%
8,871
+538
+6% +$164K
JMTG
64
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$2.66M 0.34%
+52,221
New +$2.63M
SYK icon
65
Stryker
SYK
$133B
$2.66M 0.34%
7,189
-3
-0% -$1.16K
BAC icon
66
Bank of America
BAC
$453B
$2.63M 0.34%
50,910
-391
-0.8% -$19.1K
GNRC icon
67
Generac Holdings
GNRC
$13.1B
$2.53M 0.32%
15,084
-83
-0.5% -$14.5K
ELF icon
68
e.l.f. Beauty
ELF
$5.47B
$2.46M 0.32%
18,594
+1,360
+8% +$168K
ETN icon
69
Eaton
ETN
$179B
$2.43M 0.31%
6,485
+18
+0.3% +$6.55K
SYY icon
70
Sysco
SYY
$40.5B
$2.36M 0.3%
28,697
-100
-0.3% -$8K
PNC icon
71
PNC Financial Services
PNC
$102B
$2.34M 0.3%
11,638
+2,915
+33% +$577K
USB icon
72
US Bancorp
USB
$101B
$2.32M 0.3%
48,028
-2,435
-5% -$115K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.24M 0.29%
50,174
-1,470
-3% -$64.4K
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.22M 0.28%
22,255
-1,004
-4% -$97.1K
NFLX icon
75
Netflix
NFLX
$309B
$2.21M 0.28%
18,400
+3,410
+23% +$416K
1 2
3
4 5

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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.