We are live on ! Find out more
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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$60.5K 0.01%
497
-50
-9% -$6.1K
VGK icon
402
Vanguard FTSE Europe ETF
VGK
$31.1B
$60.2K 0.01%
720
– –
CMCSA icon
403
Comcast
CMCSA
$92.9B
$60.2K 0.01%
2,014
-1,503
-43% -$42.9K
LEN icon
404
Lennar Class A
LEN
$21.1B
$60K 0.01%
584
– –
TXRH icon
405
Texas Roadhouse
TXRH
$13.6B
$58.9K 0.01%
355
– –
GABC icon
406
German American Bancorp
GABC
$1.92B
$58.8K 0.01%
1,500
– –
RSG icon
407
Republic Services
RSG
$65.9B
$57.2K 0.01%
270
– –
WPC icon
408
W.P. Carey
WPC
$16.3B
$56.6K 0.01%
880
– –
XME icon
409
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$56.5K 0.01%
545
– –
SUN icon
410
Sunoco
SUN
$14B
$53.6K 0.01%
1,022
– –
CWB icon
411
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$53.5K 0.01%
600
– –
ZTS icon
412
Zoetis
ZTS
$31.3B
$53.2K 0.01%
423
+15
+4% +$1.96K
O icon
413
Realty Income
O
$59.6B
$50.1K 0.01%
888
+38
+4% +$2.2K
BOOT icon
414
Boot Barn
BOOT
$4.92B
$49.4K 0.01%
280
– –
TDS icon
415
Telephone and Data Systems
TDS
$4.03B
$49.2K 0.01%
1,200
– –
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$45.7K 0.01%
864
– –
IDA icon
417
Idacorp
IDA
$8.16B
$45.2K 0.01%
357
– –
FBIN icon
418
Fortune Brands Innovations
FBIN
$5.78B
$45K 0.01%
900
– –
BCE icon
419
BCE
BCE
$21.7B
$44.2K 0.01%
1,855
-230
-11% -$5.36K
NDAQ icon
420
Nasdaq
NDAQ
$54.6B
$43.7K 0.01%
450
– –
VLTO icon
421
Veralto
VLTO
$23.8B
$43.5K 0.01%
436
– –
GSIE icon
422
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$42.9K 0.01%
1,000
– –
GUNR icon
423
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$42K 0.01%
915
-100
-10% -$4.44K
JEPQ icon
424
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$41.8K 0.01%
720
-9,800
-93% -$569K
FBT icon
425
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$41.3K 0.01%
200
– –
15 16
17
18 19

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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.