Latest Independence Bank of Kentucky Stock Portfolio

Independence Bank of Kentucky Performance:

2025 Q3: 6.06%YTD: 13.71%2024: 12.37%

Performance for 2025 Q3 is 6.06%, and YTD is 13.71%, and 2024 is 12.37%.

About Independence Bank of Kentucky and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Independence Bank of Kentucky reported an equity portfolio of $778 Millions as of 30 Sep, 2025.

The top stock holdings of Independence Bank of Kentucky are SPY, MSFT, AAPL. The fund has invested 10.8% of it's portfolio in S&P 500 TR UTS UNIT 1 SER and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM), INVESCO SENIOR LOAN ETF (BAB) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), T ROWE PRICE GROUP INC COM (TROW) and FLEXSHARES MORNINGSTAR GLOBAL NATURAL RES ETF (ASET). Independence Bank of Kentucky opened new stock positions in JPMORGAN MORTGAGE-BACKED SECURITIES ETF, EXPAND ENERGY CORP (CHK) and AVANTIS EMERGING MARKETS EQUITY ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), LULULEMON ATHLETICA INC (LULU) and FISERV, INC COMMON.

Independence Bank of Kentucky Annual Return Estimates Vs S&P 500

Our best estimate is that Independence Bank of Kentucky made a return of 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.06%.

New Buys

Ticker	$ Bought
jpmorgan mortgage-backed securities etf	2,663,270
expand energy corp	871,168
avantis emerging markets equity etf	656,837
hartford financial services group inc common	176,742
spdr ser tr s&p regl bkg etf	169,011
lam research corp	133,900
avantis u.s. equity etf	92,395
vaneck morningstar wide moat etf	69,377

New stocks bought by Independence Bank of Kentucky

Additions

Ticker	% Inc.
boston scientific corp	1,602
fiserv, inc common	478
progressive corp common	420
avantis international equity etf	167
invesco bulletshares 2034 corp bd etf	160
pinnacle financial partners	158
gilead sciences inc	150
mongodb, inc. - class a	147

Additions to existing portfolio by Independence Bank of Kentucky

Reductions

Ticker	% Reduced
flexshares morningstar global natural res etf	-81.38
vanguard long-term bond index fund etf	-71.11
dow inc corp common	-70.08
dollar tree	-68.21
cvs health corporation	-56.29
solventum corp com	-47.02
vanguard gov't long-term treasury etf	-46.33
northern trust corp	-43.37

Independence Bank of Kentucky reduced stake in above stock

Sold off

None of the stocks were completely sold off by Independence Bank of Kentucky

Sector Distribution

Independence Bank of Kentucky has about 35.2% of it's holdings in Others sector.

Sector	%
Others	35.2
Technology	18
Financial Services	9.8
Industrials	6.7
Healthcare	6.3
Communication Services	6.3
Consumer Cyclical	6
Consumer Defensive	5.7
Energy	2.5
Utilities	2

Market Cap. Distribution

Independence Bank of Kentucky has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.7
UNALLOCATED	35.2
LARGE-CAP	22.3
MID-CAP	1.7
SMALL-CAP	1.1

Stocks belong to which Index?

About 61.6% of the stocks held by Independence Bank of Kentucky either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.8
Others	38.4
RUSSELL 2000	1.8

Top 5 Winners (%)		%
WOLF	wolfspeed inc	206.7 %
WBD	warner bros. discovery srs	70.4 %
LTBR	lightbridge corp	61.5 %
GLW	corning incorporated	56.0 %
INTC	intel corporation	49.8 %

Top 5 Winners ($)		$
SPY	s&p 500 tr uts unit 1 ser	6.2 M
GOOG	alphabet inc class a	6.1 M
AAPL	apple incorporated	5.9 M
NVDA	nvidia corp common	3.7 M
JPM	jp morgan chase & co	2.4 M

Top 5 Losers (%)		%
PRCT	procept biorobotics corp	-38.0 %
CNC	centene corp del common	-34.3 %
BRBR	bellring brands, inc.	-32.2 %
CMG	chipotle mexican grill inc common	-30.2 %
FSK	fs kkr capital corp	-28.1 %

Top 5 Losers ($)		$
BRBR	bellring brands, inc.	-0.5 M
CRM	salesforce common inc	-0.4 M
V	visa inc	-0.4 M
SPGI	s&p global inc common	-0.4 M
UPS	united parcel service	-0.4 M

Independence Bank of Kentucky Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Independence Bank of Kentucky

Independence Bank of Kentucky has 621 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. BRBR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Independence Bank of Kentucky last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	3.97	121,294	30,885,100	added	1.56

AAXJ	ishares msci eafe value index fund	0.18	20,936	1,420,090	reduced	-5.1

AAXJ	ishares tr natl mun bd etf fund	0.16	12,029	1,280,970	added	66.35

AAXJ	ishares trust pfd & income securities etf	0.12	28,704	907,620	reduced	-4.07

AAXJ	ishares tr msci eafe small cap etf	0.10	10,198	782,391	unchanged	0.00

AAXJ	ishares msci eafe growth index fund	0.07	5,109	581,813	unchanged	0.00

AAXJ	ishares barclays mbs bond fund etf	0.02	1,703	162,040	reduced	-10.65

AAXJ	ishares national muni bond etf	0.02	1,365	145,755	reduced	-3.67

AAXJ	ishares msci acwi ex us etf	0.02	1,876	121,959	unchanged	0.00

AAXJ	ishares broad usd investment gr corp bond etf	0.01	2,192	114,466	reduced	-9.68

AAXJ	ishares 10-20 year treasury bond etf	0.01	466	47,993	reduced	-12.73

AAXJ	ishares trust corporate bond etf	0.01	864	45,818	unchanged	0.00

AAXJ	ishares msci all country asia ex japan etf	0.00	242	22,075	unchanged	0.00

ABBV	abbvie inc com	0.79	26,476	6,130,250	added	1.4

ABT	abbott labs	0.56	32,516	4,355,190	reduced	-2.1

ACES	alps etf tr	0.00	835	39,187	reduced	-15.49

ACN	accenture plc	0.24	7,499	1,849,250	added	14.73

ACWF	ishares msci int'l quality factor etf	0.00	950	41,981	unchanged	0.00

ACWF	blackrock ishares treasury float rate bd etf	0.00	596	30,152	unchanged	0.00

ACWF	ishares core dividend growth etf	0.00	280	19,062	unchanged	0.00