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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$2.19M 0.28%
15,440
– –
MO icon
77
Altria Group
MO
$107B
$2.13M 0.27%
32,318
-20,767
-39% -$1.32M
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.4B
$2.13M 0.27%
5,620
-14
-0.2% -$5.11K
APD icon
79
Air Products & Chemicals
APD
$67.7B
$2.12M 0.27%
7,777
+10
+0.1% +$2.9K
MU icon
80
Micron Technology
MU
$1.03T
$2.1M 0.27%
12,571
+1,033
+9% +$132K
HON icon
81
Honeywell
HON
$74.6B
$2.04M 0.26%
10,282
+1,170
+13% +$244K
PWR icon
82
Quanta Services
PWR
$102B
$1.97M 0.25%
4,765
+52
+1% +$20.2K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.96M 0.25%
22,484
+623
+3% +$52.9K
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$1.9M 0.24%
30,431
+3,875
+15% +$250K
ACN icon
85
Accenture
ACN
$110B
$1.85M 0.24%
7,499
+963
+15% +$251K
UNP icon
86
Union Pacific
UNP
$174B
$1.8M 0.23%
7,624
+13
+0.2% +$2.93K
MS icon
87
Morgan Stanley
MS
$342B
$1.8M 0.23%
11,327
-416
-4% -$61.4K
RTX icon
88
RTX Corp
RTX
$300B
$1.79M 0.23%
10,691
-3,920
-27% -$608K
PFE icon
89
Pfizer
PFE
$150B
$1.76M 0.23%
69,043
-1,891
-3% -$46.7K
TMO icon
90
Thermo Fisher Scientific
TMO
$223B
$1.73M 0.22%
3,564
-260
-7% -$121K
UPS icon
91
United Parcel Service
UPS
$88.4B
$1.73M 0.22%
20,654
-1,110
-5% -$101K
UBER icon
92
Uber
UBER
$154B
$1.72M 0.22%
17,569
+995
+6% +$93.1K
LMT icon
93
Lockheed Martin
LMT
$140B
$1.72M 0.22%
3,438
+169
+5% +$76.7K
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.72M 0.22%
18,290
+11,220
+159% +$1.12M
FISV
95
Fiserv Inc
FISV
$27.4B
$1.69M 0.22%
13,131
+10,860
+478% +$1.56M
TXN icon
96
Texas Instruments
TXN
$253B
$1.64M 0.21%
8,948
– –
WMB icon
97
Williams Companies
WMB
$90.1B
$1.62M 0.21%
25,589
+1,565
+7% +$91.8K
GS icon
98
Goldman Sachs
GS
$302B
$1.62M 0.21%
2,034
-273
-12% -$202K
COF icon
99
Capital One
COF
$136B
$1.59M 0.2%
7,468
+540
+8% +$118K
CHDN icon
100
Churchill Downs
CHDN
$6.17B
$1.58M 0.2%
16,255
-2,791
-15% -$287K
2 3
4
5 6

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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.