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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
+3.35%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$25.9M
Cap. Flow
+$8.83M
Cap. Flow %
1.1%
Top 10 Hldgs %
38.14%
Holding
756
New
133
Increased
188
Reduced
196
Closed
32

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.43M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
NFLX icon
Netflix
NFLX
+$1.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$773K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$727K
3
LLY icon
Eli Lilly
LLY
+$658K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$604K
5
BRBR icon
BellRing Brands
BRBR
+$604K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 10.87%
3 Healthcare 7.16%
4 Communication Services 7.06%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$392K 0.05%
9,723
-100
-1% -$4.12K
AWK icon
227
American Water Works
AWK
$27B
$390K 0.05%
2,986
-401
-12% -$53.6K
CI icon
228
Cigna
CI
$73.4B
$389K 0.05%
1,415
+841
+147% +$236K
SO icon
229
Southern Company
SO
$106B
$371K 0.05%
4,257
+27
+0.6% +$2.46K
T icon
230
AT&T
T
$166B
$368K 0.05%
14,815
+53
+0.4% +$1.34K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$15.1B
$367K 0.05%
1,137
+100
+10% +$32.5K
SU icon
232
Suncor Energy
SU
$75.2B
$367K 0.05%
8,270
-25
-0.3% -$1.06K
ELV icon
233
Elevance Health
ELV
$86.9B
$367K 0.05%
1,046
-53
-5% -$17.9K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$364K 0.05%
3,760
– –
TTWO icon
235
Take-Two Interactive
TTWO
$45B
$363K 0.05%
1,418
+50
+4% +$12.5K
SLB icon
236
SLB Ltd
SLB
$77.5B
$359K 0.04%
9,355
-1,544
-14% -$56K
DEO icon
237
Diageo
DEO
$52.6B
$355K 0.04%
4,115
-60
-1% -$5.53K
DLR icon
238
Digital Realty Trust
DLR
$73.1B
$351K 0.04%
2,269
+194
+9% +$31.9K
PPG icon
239
PPG Industries
PPG
$25.5B
$337K 0.04%
3,290
-540
-14% -$54.2K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$335K 0.04%
2,444
-28
-1% -$3.91K
CTAS icon
241
Cintas
CTAS
$81.1B
$333K 0.04%
1,769
+16
+0.9% +$3.01K
BA icon
242
Boeing
BA
$182B
$331K 0.04%
1,524
-79
-5% -$16.2K
AXP icon
243
American Express
AXP
$231B
$324K 0.04%
876
-24
-3% -$8.59K
BX icon
244
Blackstone
BX
$111B
$317K 0.04%
2,055
-54
-3% -$8.21K
SPGP icon
245
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$307K 0.04%
2,700
– –
KR icon
246
Kroger
KR
$34.8B
$306K 0.04%
4,900
– –
IVE icon
247
iShares S&P 500 Value ETF
IVE
$50.2B
$294K 0.04%
1,387
– –
STT icon
248
State Street
STT
$52.3B
$287K 0.04%
2,226
+26
+1% +$3.11K
NRG icon
249
NRG Energy
NRG
$25.5B
$286K 0.04%
1,798
+70
+4% +$11.6K
SHOP icon
250
Shopify
SHOP
$198B
$282K 0.04%
1,750
– –
8 9
10
11 12

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Independence Bank of Kentucky's Q4 2025 Portfolio in Review

As of Q4 2025, Independence Bank of Kentucky held 756 positions worth $804M, up 3.3% from $778M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independence Bank of Kentucky's Q4 2025 filing shows 133 new, 188 increased, 196 reduced and 32 closed positions. Its largest new stake was Reddit: 4,831 shares worth $1.11M. The largest sale was ASML, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Independence Bank of Kentucky's largest Q4 2025 buy was Reddit: 4,831 shares worth $1.11M.
  • Independence Bank of Kentucky added most to Avantis International Equity ETF in Q4 2025, an estimated $3.43M increase.
  • Independence Bank of Kentucky's biggest Q4 2025 reduction was ASML, cutting an estimated $773K.
  • Independence Bank of Kentucky fully exited Unilever in Q4 2025, selling an estimated $551K.
  • Independence Bank of Kentucky's ten largest holdings make up 38% of its $804M portfolio in Q4 2025.
  • Independence Bank of Kentucky opened 133 new positions and closed 32 in Q4 2025.
  • Independence Bank of Kentucky's portfolio value rose 3.3% quarter-over-quarter to $804M.

Based on Independence Bank of Kentucky's 13F filing for Q4 2025, filed 20 Jan 2026.