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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
SNOW icon
101
Snowflake
SNOW
$115B
$1.55M 0.2%
6,893
+100
+1% +$21.5K
FSLR icon
102
First Solar
FSLR
$24.4B
$1.55M 0.2%
7,045
– –
VZ icon
103
Verizon
VZ
$195B
$1.5M 0.19%
34,188
-6,424
-16% -$278K
ITW icon
104
Illinois Tool Works
ITW
$83.3B
$1.49M 0.19%
5,698
+390
+7% +$102K
PAYX icon
105
Paychex
PAYX
$42.8B
$1.46M 0.19%
11,511
+750
+7% +$104K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.44M 0.19%
5,674
+175
+3% +$43.4K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$1.43M 0.18%
17,874
-1,122
-6% -$85.7K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.42M 0.18%
20,936
-1,126
-5% -$74.2K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.42M 0.18%
16,830
-675
-4% -$56.1K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.41M 0.18%
17,635
-260
-1% -$20.7K
C icon
111
Citigroup
C
$231B
$1.41M 0.18%
13,879
-760
-5% -$72.1K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.39M 0.18%
7,346
-575
-7% -$107K
MMM icon
113
3M
MMM
$94.8B
$1.36M 0.17%
8,745
– –
DHR icon
114
Danaher
DHR
$145B
$1.31M 0.17%
6,585
-291
-4% -$57.9K
NSC icon
115
Norfolk Southern
NSC
$75.3B
$1.3M 0.17%
4,329
-1,945
-31% -$540K
EXPE icon
116
Expedia Group
EXPE
$39.1B
$1.3M 0.17%
6,082
+338
+6% +$67.9K
TFC icon
117
Truist Financial
TFC
$64.3B
$1.28M 0.16%
28,025
-5,050
-15% -$228K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.9B
$1.28M 0.16%
12,029
+4,798
+66% +$502K
BSCW icon
119
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$1.26M 0.16%
60,436
+5,579
+10% +$116K
BSCV icon
120
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.26M 0.16%
75,308
+6,968
+10% +$116K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.25M 0.16%
37,187
-93
-0.2% -$3.09K
IBM icon
122
IBM
IBM
$222B
$1.2M 0.15%
4,245
-99
-2% -$25.9K
QCOM icon
123
Qualcomm
QCOM
$171B
$1.18M 0.15%
7,108
-15
-0.2% -$2.38K
BSCU icon
124
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.17M 0.15%
69,492
+5,071
+8% +$85.4K
BSCT icon
125
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.14M 0.15%
60,582
+3,322
+6% +$62.3K
3 4
5
6 7

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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.