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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$84B
$723K 0.09%
3,550
– –
BF.B icon
177
Brown-Forman Class B
BF.B
$12.8B
$702K 0.09%
25,909
-300
-1% -$8.7K
NET icon
178
Cloudflare
NET
$111B
$700K 0.09%
3,260
-125
-4% -$25.5K
DUK icon
179
Duke Energy
DUK
$96.3B
$698K 0.09%
5,642
-115
-2% -$14K
F icon
180
Ford
F
$55.1B
$676K 0.09%
56,490
-8,730
-13% -$101K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$668K 0.09%
9,096
-784
-8% -$56.3K
HUM icon
182
Humana
HUM
$46.7B
$663K 0.09%
2,548
+145
+6% +$38.1K
AVEM icon
183
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$657K 0.08%
+8,745
New +$625K
COKE icon
184
Coca-Cola Consolidated
COKE
$12.6B
$644K 0.08%
5,500
– –
MZTI
185
The Marzetti Company
MZTI
$3.18B
$628K 0.08%
3,637
– –
CPRT icon
186
Copart
CPRT
$26.8B
$613K 0.08%
13,636
+730
+6% +$34.4K
BP icon
187
BP
BP
$111B
$613K 0.08%
17,786
+8,816
+98% +$295K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$609K 0.08%
9,239
+331
+4% +$20.6K
PLTR icon
189
Palantir
PLTR
$411B
$608K 0.08%
3,334
-662
-17% -$107K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$164B
$605K 0.08%
8,239
– –
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$605K 0.08%
10,520
– –
BSCQ icon
192
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$599K 0.08%
30,646
+1,978
+7% +$38.7K
LIN icon
193
Linde
LIN
$221B
$595K 0.08%
1,253
– –
CL icon
194
Colgate-Palmolive
CL
$73.6B
$594K 0.08%
7,435
-25
-0.3% -$2.13K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$582K 0.07%
5,109
– –
MLM icon
196
Martin Marietta Materials
MLM
$32.7B
$571K 0.07%
906
+119
+15% +$70.9K
EMR icon
197
Emerson Electric
EMR
$91.4B
$570K 0.07%
4,344
– –
MELI icon
198
Mercado Libre
MELI
$92.7B
$566K 0.07%
242
+74
+44% +$178K
BSX icon
199
Boston Scientific
BSX
$74.5B
$565K 0.07%
5,790
+5,450
+1,603% +$564K
ISRG icon
200
Intuitive Surgical
ISRG
$142B
$562K 0.07%
1,256
+123
+11% +$59K
6 7
8
9 10

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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.