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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
EVRG icon
426
Evergy
EVRG
$19.3B
$40.3K 0.01%
556
– –
SOLV icon
427
Solventum
SOLV
$14.7B
$40.2K 0.01%
507
– –
HLT icon
428
Hilton Worldwide
HLT
$72.2B
$39.9K 0.01%
139
+14
+11% +$3.81K
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$39.5K ﹤0.01%
280
– –
UNF icon
430
Unifirst Corp
UNF
$5.21B
$38.6K ﹤0.01%
200
– –
DIA icon
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$38.4K ﹤0.01%
80
-8
-9% -$3.78K
CCL icon
432
Carnival Corporation Ltd
CCL
$38.9B
$37K ﹤0.01%
1,212
– –
LHX icon
433
L3Harris
LHX
$53.7B
$36.7K ﹤0.01%
125
-5
-4% -$1.45K
TDC icon
434
Teradata
TDC
$2.57B
$36.5K ﹤0.01%
1,200
– –
IJS icon
435
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$36.2K ﹤0.01%
318
– –
GEM icon
436
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$35.4K ﹤0.01%
850
– –
DGRO icon
437
iShares Core Dividend Growth ETF
DGRO
$43.9B
$35.1K ﹤0.01%
506
+226
+81% +$15.5K
DGX icon
438
Quest Diagnostics
DGX
$26.1B
$34.7K ﹤0.01%
200
– –
DOW icon
439
Dow Inc
DOW
$21.9B
$34.7K ﹤0.01%
1,484
-295
-17% -$6.78K
EYLD icon
440
Cambria Emerging Shareholder Yield ETF
EYLD
$892M
$34.5K ﹤0.01%
900
– –
TLH icon
441
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$34.2K ﹤0.01%
336
-130
-28% -$13.4K
AZO icon
442
AutoZone
AZO
$49.6B
$33.9K ﹤0.01%
10
– –
EQR icon
443
Equity Residential
EQR
$24.7B
$33.6K ﹤0.01%
533
-100
-16% -$6.13K
TEVA icon
444
Teva Pharmaceuticals
TEVA
$42.6B
$33.3K ﹤0.01%
1,066
+66
+7% +$1.63K
EBAY icon
445
eBay
EBAY
$46.5B
$33.1K ﹤0.01%
380
– –
ES icon
446
Eversource Energy
ES
$27.2B
$32.7K ﹤0.01%
485
– –
HYD icon
447
VanEck High Yield Muni ETF
HYD
$4.42B
$32.5K ﹤0.01%
635
– –
RDY icon
448
Dr. Reddy's Laboratories
RDY
$10.3B
$31.9K ﹤0.01%
2,275
– –
MCHP icon
449
Microchip Technology
MCHP
$42.2B
$31.9K ﹤0.01%
500
– –
SCHP icon
450
Schwab US TIPS ETF
SCHP
$16.2B
$31.8K ﹤0.01%
1,200
-100
-8% -$2.68K
16 17
18
19 20

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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.