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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$1.14M 0.15%
12,456
-375
-3% -$34K
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.12M 0.14%
19,667
-16,975
-46% -$946K
ATO icon
128
Atmos Energy
ATO
$28.7B
$1.1M 0.14%
6,465
-200
-3% -$32.3K
EQIX icon
129
Equinix
EQIX
$105B
$1.1M 0.14%
1,406
+547
+64% +$427K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.1M 0.14%
7,798
+1,506
+24% +$199K
BSCS icon
131
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$1.1M 0.14%
53,395
+3,037
+6% +$62.3K
FLUT icon
132
Flutter Entertainment
FLUT
$17B
$1.1M 0.14%
4,318
+335
+8% +$98K
CMI icon
133
Cummins
CMI
$87.8B
$1.09M 0.14%
2,585
-30
-1% -$11.5K
DKNG icon
134
DraftKings
DKNG
$12.7B
$1.07M 0.14%
28,629
+950
+3% +$42.1K
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.06M 0.14%
53,809
+3,165
+6% +$62.3K
CAT icon
136
Caterpillar
CAT
$393B
$1.06M 0.14%
2,219
+5
+0.2% +$2.13K
TSLA icon
137
Tesla
TSLA
$1.29T
$1.06M 0.14%
2,378
-16
-0.7% -$5.55K
CP icon
138
Canadian Pacific Kansas City
CP
$81.5B
$1.05M 0.13%
14,069
+3,675
+35% +$281K
NVS icon
139
Novartis
NVS
$290B
$1.05M 0.13%
8,157
-1,050
-11% -$128K
SHEL icon
140
Shell
SHEL
$249B
$1.04M 0.13%
14,471
-420
-3% -$30.2K
BRBR icon
141
BellRing Brands
BRBR
$1.26B
$1.03M 0.13%
28,294
+5,660
+25% +$256K
SCHW
142
Charles Schwab
SCHW
$189B
$1.02M 0.13%
10,639
-3,096
-23% -$294K
CRWD icon
143
CrowdStrike
CRWD
$226B
$996K 0.13%
8,128
-732
-8% -$83.2K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$993K 0.13%
6,440
-529
-8% -$80.1K
SHW icon
145
Sherwin-Williams
SHW
$87.4B
$982K 0.13%
2,836
-38
-1% -$13.4K
AMT icon
146
American Tower
AMT
$79.4B
$973K 0.13%
5,060
+119
+2% +$24.8K
SYBT icon
147
Stock Yards Bancorp
SYBT
$2.64B
$972K 0.13%
13,893
-250
-2% -$19.3K
MDB icon
148
MongoDB
MDB
$35.2B
$970K 0.12%
3,125
+1,860
+147% +$478K
YUM icon
149
Yum! Brands
YUM
$41B
$967K 0.12%
6,359
+1,080
+20% +$159K
BSCX icon
150
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$965K 0.12%
44,949
+5,336
+13% +$114K
4 5
6
7 8

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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.