We are live on ! Find out more
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
CSCO icon
151
Cisco
CSCO
$488B
$956K 0.12%
13,971
-75
-0.5% -$5.11K
GE icon
152
GE Aerospace
GE
$379B
$952K 0.12%
3,166
+831
+36% +$227K
TGT icon
153
Target
TGT
$69.9B
$936K 0.12%
10,432
-660
-6% -$65K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$908K 0.12%
28,704
-1,218
-4% -$38.3K
COP icon
155
ConocoPhillips
COP
$153B
$905K 0.12%
9,565
-670
-7% -$63.3K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$46.2B
$885K 0.11%
3,266
-230
-7% -$57.4K
FANG icon
157
Diamondback Energy
FANG
$56.2B
$884K 0.11%
6,175
+1,127
+22% +$160K
EXE
158
Expand Energy Corp
EXE
$22.3B
$871K 0.11%
+8,200
New +$823K
DE icon
159
Deere & Co
DE
$167B
$869K 0.11%
1,901
+284
+18% +$140K
FDX icon
160
FedEx
FDX
$77.3B
$867K 0.11%
3,678
-25
-0.7% -$5.76K
CSX icon
161
CSX Corp
CSX
$92.8B
$847K 0.11%
23,845
+2,205
+10% +$75.3K
ADBE icon
162
Adobe
ADBE
$103B
$843K 0.11%
2,391
-444
-16% -$159K
PLD icon
163
Prologis
PLD
$134B
$827K 0.11%
7,219
-295
-4% -$32.4K
SBUX icon
164
Starbucks
SBUX
$124B
$821K 0.11%
9,701
+1,082
+13% +$96.9K
AMGN icon
165
Amgen
AMGN
$225B
$820K 0.11%
2,905
– –
IRM icon
166
Iron Mountain
IRM
$37B
$787K 0.1%
7,724
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$238B
$787K 0.1%
13,135
– –
SMH icon
168
VanEck Semiconductor ETF
SMH
$72B
$785K 0.1%
2,405
-35
-1% -$10.4K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$782K 0.1%
10,198
– –
GEV icon
170
GE Vernova
GEV
$277B
$764K 0.1%
1,243
+610
+96% +$370K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$756K 0.1%
5,828
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$115B
$756K 0.1%
3,502
+200
+6% +$42K
ALL icon
173
Allstate
ALL
$64.7B
$750K 0.1%
3,493
+65
+2% +$13.1K
IDU icon
174
iShares US Utilities ETF
IDU
$1.37B
$731K 0.09%
6,592
-55
-0.8% -$5.93K
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$727K 0.09%
12,727
-63
-0.5% -$3.58K
5 6
7
8 9

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.