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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
UL icon
201
Unilever
UL
$133B
$551K 0.07%
8,255
-13
-0.2% -$897
AMP icon
202
Ameriprise Financial
AMP
$49.9B
$531K 0.07%
1,081
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$525K 0.07%
11,642
+1,475
+15% +$68.9K
AMAT icon
204
Applied Materials
AMAT
$435B
$517K 0.07%
2,525
– –
MPC icon
205
Marathon Petroleum
MPC
$97.8B
$513K 0.07%
2,662
-50
-2% -$8.79K
MRVL icon
206
Marvell Technology
MRVL
$195B
$510K 0.07%
6,070
+315
+5% +$23.2K
CATH icon
207
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$499K 0.06%
6,150
– –
TSM icon
208
TSMC
TSM
$2.23T
$488K 0.06%
1,749
-127
-7% -$31.1K
MDT icon
209
Medtronic
MDT
$116B
$485K 0.06%
5,088
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$482K 0.06%
4,323
-140
-3% -$15.4K
CB icon
211
Chubb
CB
$132B
$473K 0.06%
1,677
-40
-2% -$11K
AWK icon
212
American Water Works
AWK
$26.8B
$471K 0.06%
3,387
+275
+9% +$38.9K
ADI icon
213
Analog Devices
ADI
$187B
$467K 0.06%
1,899
-25
-1% -$6.01K
CM icon
214
Canadian Imperial Bank of Commerce
CM
$110B
$451K 0.06%
5,646
– –
IYW icon
215
iShares US Technology ETF
IYW
$25.4B
$450K 0.06%
2,296
+150
+7% +$27.4K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$449K 0.06%
2,307
– –
VLO icon
217
Valero Energy
VLO
$95.1B
$449K 0.06%
2,635
– –
PSX icon
218
Phillips 66
PSX
$90B
$441K 0.06%
3,241
-200
-6% -$25.6K
HSY icon
219
Hershey
HSY
$37B
$439K 0.06%
2,348
– –
BR icon
220
Broadridge
BR
$19.3B
$433K 0.06%
1,820
– –
CAH icon
221
Cardinal Health
CAH
$54.5B
$428K 0.06%
2,725
– –
BSCP
222
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$421K 0.05%
20,343
-753
-4% -$15.6K
T icon
223
AT&T
T
$166B
$417K 0.05%
14,762
+4,389
+42% +$125K
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$414K 0.05%
9,823
+160
+2% +$6.69K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$410K 0.05%
7,610
+1,519
+25% +$80.5K
7 8
9
10 11

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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.