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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$84.2M 10.82%
126,388
-1,309
-1% -$839K
MSFT icon
2
Microsoft
MSFT
$3.76T
$38.6M 4.96%
74,441
+2,494
+3% +$1.27M
AAPL icon
3
Apple
AAPL
$4.5T
$30.9M 3.97%
121,294
+1,863
+2% +$421K
JPM icon
4
JPMorgan Chase
JPM
$956B
$28.7M 3.69%
90,990
-1,252
-1% -$372K
NVDA icon
5
NVIDIA
NVDA
$5.27T
$23.9M 3.07%
127,844
-3,294
-3% -$574K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$21.7M 2.79%
89,164
-2,412
-3% -$505K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20.6M 2.65%
62,744
-148
-0.2% -$46.8K
AMZN icon
8
Amazon
AMZN
$3T
$19.3M 2.48%
87,730
+2,199
+3% +$498K
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$13M 1.68%
17,747
-18
-0.1% -$13.4K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.8B
$11.5M 1.48%
122,954
-3,235
-3% -$294K
LLY icon
11
Eli Lilly
LLY
$1.1T
$11.1M 1.42%
14,521
+4,193
+41% +$3.12M
V icon
12
Visa
V
$675B
$10.9M 1.4%
31,947
+339
+1% +$117K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$9.4M 1.21%
15,350
+600
+4% +$354K
ORCL icon
14
Oracle
ORCL
$435B
$9.06M 1.17%
32,226
-591
-2% -$151K
VRT icon
15
Vertiv
VRT
$104B
$8.88M 1.14%
58,884
-230
-0.4% -$30.7K
PG icon
16
Procter & Gamble
PG
$340B
$8.69M 1.12%
56,573
+7,404
+15% +$1.16M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.18M 1.05%
84,739
-1,559
-2% -$148K
JNJ icon
18
Johnson & Johnson
JNJ
$631B
$7.91M 1.02%
42,671
-204
-0.5% -$35K
HD icon
19
Home Depot
HD
$350B
$7.52M 0.97%
18,547
+282
+2% +$111K
CVX icon
20
Chevron
CVX
$382B
$6.93M 0.89%
44,610
+4,065
+10% +$630K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.5B
$6.59M 0.85%
27,237
-624
-2% -$143K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.39M 0.82%
67,194
-164
-0.2% -$15.4K
AVGO icon
23
Broadcom
AVGO
$2.01T
$6.24M 0.8%
18,921
-290
-2% -$89K
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.7B
$6.14M 0.79%
77,852
+48,776
+168% +$3.71M
ABBV icon
25
AbbVie
ABBV
$438B
$6.13M 0.79%
26,476
+366
+1% +$74.5K
1
2 3 4 5

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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.