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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
MSI icon
326
Motorola Solutions
MSI
$76.8B
$126K 0.02%
329
-15
-4% -$6.03K
ACWX icon
327
iShares MSCI ACWI ex US ETF
ACWX
$12B
$126K 0.02%
1,876
– –
IGM icon
328
iShares Expanded Tech Sector ETF
IGM
$10.9B
$124K 0.02%
960
– –
HIG icon
329
Hartford Financial Services
HIG
$37.6B
$124K 0.02%
899
-426
-32% -$56.2K
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$123K 0.02%
2,157
-10,570
-83% -$604K
SPYV icon
331
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$123K 0.02%
+2,159
New +$121K
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$123K 0.02%
1,371
– –
ULTA icon
333
Ulta Beauty
ULTA
$22.2B
$122K 0.02%
201
-5
-2% -$2.75K
CSGS
334
DELISTED
CSG Systems International
CSGS
$120K 0.02%
1,570
– –
SNPS icon
335
Synopsys
SNPS
$79.6B
$120K 0.02%
256
+190
+288% +$84.4K
CMG icon
336
Chipotle Mexican Grill
CMG
$41.4B
$119K 0.01%
3,223
-1,625
-34% -$58.8K
SAP icon
337
SAP
SAP
$234B
$119K 0.01%
489
+39
+9% +$9.94K
MBB icon
338
iShares MBS ETF
MBB
$39.2B
$118K 0.01%
1,244
-459
-27% -$43.8K
VVV icon
339
Valvoline
VVV
$4.25B
$116K 0.01%
4,003
– –
D icon
340
Dominion Energy
D
$60.4B
$116K 0.01%
1,979
+53
+3% +$3.19K
DVN icon
341
Devon Energy
DVN
$48.6B
$116K 0.01%
3,162
+93
+3% +$3.25K
SPXL icon
342
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.4B
$116K 0.01%
525
-75
-13% -$16.3K
AFL icon
343
Aflac
AFL
$60.7B
$116K 0.01%
1,050
– –
FTNT icon
344
Fortinet
FTNT
$120B
$113K 0.01%
1,425
-125
-8% -$10.4K
MCRI icon
345
Monarch Casino & Resort
MCRI
$2.17B
$112K 0.01%
1,173
– –
APH icon
346
Amphenol
APH
$209B
$111K 0.01%
824
+84
+11% +$11.2K
PZA icon
347
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$109K 0.01%
4,690
– –
DRI icon
348
Darden Restaurants
DRI
$25.3B
$109K 0.01%
590
– –
ITM icon
349
VanEck Intermediate Muni ETF
ITM
$2.14B
$107K 0.01%
+2,268
New +$107K
IVOO icon
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$106K 0.01%
948
– –
12 13
14
15 16

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TOCUITCONY
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SFM
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SI
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FTM
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WIC
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GEM
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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.