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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
RPM icon
301
RPM International
RPM
$14.4B
$172K 0.02%
1,650
+500
+43% +$54.1K
VNOM icon
302
Viper Energy
VNOM
$14.8B
$171K 0.02%
+4,430
New +$168K
DWM icon
303
WisdomTree International Equity Fund
DWM
$694M
$166K 0.02%
2,415
– –
ECL icon
304
Ecolab
ECL
$77.1B
$162K 0.02%
616
-9
-1% -$2.4K
NTRS icon
305
Northern Trust
NTRS
$34.7B
$160K 0.02%
1,175
– –
VFH icon
306
Vanguard Financials ETF
VFH
$13.9B
$160K 0.02%
1,200
-36
-3% -$4.68K
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$157K 0.02%
1,475
– –
SYF icon
308
Synchrony
SYF
$25.9B
$157K 0.02%
1,876
+500
+36% +$38.2K
EOG icon
309
EOG Resources
EOG
$74.5B
$154K 0.02%
1,470
-15
-1% -$1.61K
EXPD icon
310
Expeditors International
EXPD
$24B
$154K 0.02%
1,033
+14
+1% +$1.91K
BF.A icon
311
Brown-Forman Class A
BF.A
$13.1B
$153K 0.02%
5,828
+1,269
+28% +$35.4K
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$33.9B
$152K 0.02%
+907
New +$151K
KMB icon
313
Kimberly-Clark
KMB
$36.5B
$149K 0.02%
1,476
+216
+17% +$23.6K
ADSK icon
314
Autodesk
ADSK
$51.5B
$149K 0.02%
502
+10
+2% +$3.03K
ZBH icon
315
Zimmer Biomet
ZBH
$18.8B
$147K 0.02%
1,633
+145
+10% +$13.7K
GEHC icon
316
GE HealthCare
GEHC
$33B
$147K 0.02%
1,787
-18
-1% -$1.4K
SUB icon
317
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$146K 0.02%
1,365
– –
AZN icon
318
AstraZeneca
AZN
$245B
$143K 0.02%
780
+38
+5% +$6.67K
GIS icon
319
General Mills
GIS
$20.5B
$140K 0.02%
3,015
-28
-0.9% -$1.33K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$138K 0.02%
1,775
+70
+4% +$5.46K
WFC icon
321
Wells Fargo
WFC
$266B
$137K 0.02%
1,471
+95
+7% +$8.25K
XLC icon
322
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$135K 0.02%
1,149
-625
-35% -$71.9K
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$135K 0.02%
447
-16
-3% -$4.83K
MRSH
324
Marsh
MRSH
$89.5B
$134K 0.02%
721
-75
-9% -$14K
LNG icon
325
Cheniere Energy
LNG
$55.5B
$132K 0.02%
679
-16
-2% -$3.36K
11 12
13
14 15

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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.