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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
UBS icon
276
UBS Group
UBS
$175B
$221K 0.03%
4,766
+166
+4% +$6.71K
ENB icon
277
Enbridge
ENB
$112B
$219K 0.03%
4,584
– –
EW icon
278
Edwards Lifesciences
EW
$53.4B
$217K 0.03%
2,550
– –
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$16B
$217K 0.03%
1,538
– –
EPD icon
280
Enterprise Products Partners
EPD
$82.2B
$216K 0.03%
6,725
– –
IWB icon
281
iShares Russell 1000 ETF
IWB
$50.4B
$212K 0.03%
568
+195
+52% +$72.2K
NKE icon
282
Nike
NKE
$60.5B
$212K 0.03%
3,328
-733
-18% -$47.8K
NFRA icon
283
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$206K 0.03%
3,405
-1,615
-32% -$101K
CARR icon
284
Carrier Global
CARR
$52.2B
$203K 0.03%
3,840
+34
+0.9% +$1.89K
YUMC icon
285
Yum China
YUMC
$16.2B
$200K 0.02%
4,189
+280
+7% +$12.8K
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$198K 0.02%
4,233
– –
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$198K 0.02%
1,331
– –
ONB icon
288
Old National Bancorp
ONB
$10.4B
$197K 0.02%
8,813
-2,800
-24% -$60.4K
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$43.8B
$190K 0.02%
8,237
-2,913
-26% -$67.4K
IYM icon
290
iShares US Basic Materials ETF
IYM
$1.01B
$189K 0.02%
1,230
-15
-1% -$2.22K
LRCX icon
291
Lam Research
LRCX
$425B
$181K 0.02%
1,060
+60
+6% +$9.33K
DD icon
292
DuPont de Nemours
DD
$19.4B
$180K 0.02%
1,494
-2,010
-57% -$226K
EME icon
293
Emcor
EME
$36.9B
$179K 0.02%
293
-56
-16% -$36.3K
BBY icon
294
Best Buy
BBY
$18B
$179K 0.02%
2,675
– –
SLF icon
295
Sun Life Financial
SLF
$44.5B
$177K 0.02%
2,844
– –
SLV icon
296
iShares Silver Trust
SLV
$31.4B
$175K 0.02%
2,720
-945
-26% -$47.3K
MET icon
297
MetLife
MET
$61.6B
$174K 0.02%
2,205
+8
+0.4% +$633
VCLT icon
298
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$174K 0.02%
2,292
-100
-4% -$7.72K
KRE icon
299
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$173K 0.02%
2,670
– –
MNST icon
300
Monster Beverage
MNST
$91.8B
$172K 0.02%
4,478
+80
+2% +$2.87K
10 11
12
13 14

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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.