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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
KLAC icon
351
KLA
KLAC
$278B
$106K 0.01%
870
-180
-17% -$21.1K
SMMD icon
352
iShares Russell 2500 ETF
SMMD
$3.76B
$104K 0.01%
+1,383
New +$103K
PGR icon
353
Progressive
PGR
$121B
$103K 0.01%
453
-197
-30% -$44.5K
VTR icon
354
Ventas
VTR
$46.3B
$103K 0.01%
1,327
+28
+2% +$2.11K
VMC icon
355
Vulcan Materials
VMC
$36.2B
$102K 0.01%
359
+74
+26% +$21.7K
DHS icon
356
WisdomTree US High Dividend Fund
DHS
$1.59B
$102K 0.01%
1,000
– –
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$100K 0.01%
+401
New +$101K
INTU icon
358
Intuit
INTU
$93.2B
$96.7K 0.01%
146
+11
+8% +$7.27K
CTVA icon
359
Corteva
CTVA
$50.1B
$95.4K 0.01%
1,423
+31
+2% +$2K
LDOS icon
360
Leidos
LDOS
$17.8B
$93.3K 0.01%
517
– –
BLV icon
361
Vanguard Long-Term Bond ETF
BLV
$5.73B
$92.9K 0.01%
1,337
-85
-6% -$6.01K
WELL icon
362
Welltower
WELL
$169B
$92.1K 0.01%
496
+45
+10% +$8.4K
ROK icon
363
Rockwell Automation
ROK
$49.7B
$91.8K 0.01%
236
+6
+3% +$2.25K
RF icon
364
Regions Financial
RF
$27B
$91.3K 0.01%
3,369
– –
EXC icon
365
Exelon
EXC
$46.9B
$90.7K 0.01%
2,081
+57
+3% +$2.6K
IAU icon
366
iShares Gold Trust
IAU
$64.6B
$89.6K 0.01%
1,104
-262
-19% -$20.5K
ASH icon
367
Ashland
ASH
$3.38B
$87.4K 0.01%
1,489
– –
HRB icon
368
H&R Block
HRB
$6.68B
$87.2K 0.01%
2,000
– –
GILD icon
369
Gilead Sciences
GILD
$169B
$87K 0.01%
709
-41
-5% -$4.98K
PYPL icon
370
PayPal
PYPL
$51.3B
$86.2K 0.01%
1,477
-1,323
-47% -$85.9K
PH icon
371
Parker-Hannifin
PH
$134B
$86.1K 0.01%
98
– –
USIG icon
372
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$84K 0.01%
1,622
-570
-26% -$29.7K
FCX icon
373
Freeport-McMoran
FCX
$94.1B
$83.8K 0.01%
1,649
-861
-34% -$37.3K
SPHQ icon
374
Invesco S&P 500 Quality ETF
SPHQ
$20B
$83.6K 0.01%
1,114
+650
+140% +$48.3K
GLW icon
375
Corning
GLW
$141B
$83K 0.01%
948
– –
13 14
15
16 17

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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.