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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
LYV icon
376
Live Nation Entertainment
LYV
$43.5B
$82.7K 0.01%
580
+130
+29% +$18.7K
WST icon
377
West Pharmaceutical
WST
$24.4B
$82.5K 0.01%
300
– –
DNP icon
378
DNP Select Income Fund
DNP
$4.11B
$82.4K 0.01%
8,252
-1,392
-14% -$14K
GAP
379
The Gap Inc
GAP
$7.3B
$81.9K 0.01%
3,200
– –
WEC icon
380
WEC Energy
WEC
$35.9B
$79.7K 0.01%
756
– –
JCI icon
381
Johnson Controls International
JCI
$92.5B
$79.3K 0.01%
662
+8
+1% +$918
FITB
382
Fifth Third Bancorp
FITB
$52.8B
$79K 0.01%
1,688
– –
FE icon
383
FirstEnergy
FE
$27.3B
$77.9K 0.01%
1,739
+29
+2% +$1.33K
CCI icon
384
Crown Castle
CCI
$32.3B
$77.7K 0.01%
874
+244
+39% +$22.4K
KHC icon
385
Kraft Heinz
KHC
$29.8B
$76.2K 0.01%
3,141
– –
BNS icon
386
Scotiabank
BNS
$111B
$75.5K 0.01%
1,025
– –
PRU icon
387
Prudential Financial
PRU
$42.9B
$74.5K 0.01%
660
+16
+2% +$1.72K
TRV icon
388
Travelers Companies
TRV
$77.3B
$73.7K 0.01%
254
+7
+3% +$1.97K
AIVL icon
389
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$71.9K 0.01%
625
– –
NEM icon
390
Newmont
NEM
$120B
$71.2K 0.01%
713
+35
+5% +$3.16K
OTIS icon
391
Otis Worldwide
OTIS
$27.9B
$70.8K 0.01%
811
– –
GSK icon
392
GSK
GSK
$101B
$68.6K 0.01%
1,399
+52
+4% +$2.42K
VGIT icon
393
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$67.7K 0.01%
+1,129
New +$67.9K
DLTR icon
394
Dollar Tree
DLTR
$25B
$67.7K 0.01%
550
– –
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$77.9B
$64.7K 0.01%
525
– –
RBCAA icon
396
Republic Bancorp
RBCAA
$1.93B
$63.8K 0.01%
925
– –
MGY icon
397
Magnolia Oil & Gas
MGY
$6.11B
$63.5K 0.01%
2,900
– –
TM icon
398
Toyota
TM
$223B
$63.4K 0.01%
296
+46
+18% +$9.33K
BDX icon
399
Becton Dickinson
BDX
$49.7B
$63.1K 0.01%
325
– –
AEG icon
400
Aegon
AEG
$13.9B
$61.7K 0.01%
8,000
– –
14 15
16
17 18

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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.