We are live on ! Find out more
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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$279K 0.03%
6,159
-225
-4% -$9.94K
IQV icon
252
IQVIA
IQV
$39.8B
$271K 0.03%
1,204
+94
+8% +$20.5K
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$271K 0.03%
6,096
– –
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.7B
$269K 0.03%
1,484
– –
CPRT icon
255
Copart
CPRT
$27B
$267K 0.03%
6,832
-6,804
-50% -$282K
CVS icon
256
CVS Health
CVS
$122B
$264K 0.03%
3,321
-33
-1% -$2.6K
SRE icon
257
Sempra
SRE
$56.5B
$256K 0.03%
2,900
+24
+0.8% +$2.19K
XNTK icon
258
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$254K 0.03%
915
– –
KMI icon
259
Kinder Morgan
KMI
$70.7B
$250K 0.03%
9,087
-2,062
-18% -$55.7K
BSCY
260
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$562M
$249K 0.03%
11,869
+3,026
+34% +$63.8K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$82.9B
$243K 0.03%
315
+7
+2% +$4.75K
PGX icon
262
Invesco Preferred ETF
PGX
$3.78B
$242K 0.03%
21,535
-2,025
-9% -$23.1K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.03%
2,420
-450
-16% -$45.2K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$241K 0.03%
4,482
+2,375
+113% +$129K
VGT icon
265
Vanguard Information Technology ETF
VGT
$151B
$238K 0.03%
2,528
– –
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$238K 0.03%
1,989
-145
-7% -$17.2K
BRBR icon
267
BellRing Brands
BRBR
$1.27B
$237K 0.03%
8,849
-19,445
-69% -$604K
CIVI
268
DELISTED
Civitas Resources
CIVI
$235K 0.03%
8,665
-1,715
-17% -$49.6K
OMC icon
269
Omnicom Group
OMC
$23.6B
$231K 0.03%
2,865
– –
IP icon
270
International Paper
IP
$21.8B
$230K 0.03%
5,840
– –
AEP icon
271
American Electric Power
AEP
$68B
$230K 0.03%
1,992
+22
+1% +$2.6K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$113B
$229K 0.03%
1,904
+375
+25% +$44.8K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$228K 0.03%
5,352
-34
-0.6% -$1.51K
NVO
274
Novo Nordisk
NVO
$202B
$228K 0.03%
4,472
-763
-15% -$39K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$227K 0.03%
3,089
-350
-10% -$25.5K
9 10
11
12 13

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.