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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
IVZ icon
451
Invesco
IVZ
$14.2B
$31.8K ﹤0.01%
1,210
– –
CTRA
452
DELISTED
Coterra Energy
CTRA
$31.6K ﹤0.01%
1,202
– –
MMU
453
Western Asset Managed Municipals Fund
MMU
$555M
$31.3K ﹤0.01%
3,000
– –
SCHC icon
454
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$31.1K ﹤0.01%
+684
New +$31K
SUI icon
455
Sun Communities
SUI
$14.6B
$31K ﹤0.01%
250
– –
FSK icon
456
FS KKR Capital
FSK
$3.47B
$30.9K ﹤0.01%
2,084
– –
BOND icon
457
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$30.3K ﹤0.01%
325
– –
JSMD icon
458
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$30.1K ﹤0.01%
369
– –
TFLO icon
459
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$30.1K ﹤0.01%
596
– –
AMLP icon
460
Alerian MLP ETF
AMLP
$13.1B
$29.9K ﹤0.01%
635
-200
-24% -$9.36K
SCHH icon
461
Schwab US REIT ETF
SCHH
$11.4B
$29.6K ﹤0.01%
1,419
-902
-39% -$19.1K
VTV icon
462
Vanguard Morningstar Value ETF
VTV
$194B
$29K ﹤0.01%
+152
New +$28.6K
MRTN icon
463
Marten Transport
MRTN
$1.24B
$28.9K ﹤0.01%
2,536
– –
SNY icon
464
Sanofi
SNY
$105B
$28.7K ﹤0.01%
593
+76
+15% +$3.77K
ALGN icon
465
Align Technology
ALGN
$12.3B
$28.6K ﹤0.01%
183
+80
+78% +$11.5K
SNX icon
466
TD Synnex
SNX
$20.6B
$28.5K ﹤0.01%
190
– –
QABA icon
467
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95M
$28.3K ﹤0.01%
500
– –
HTH icon
468
Hilltop Holdings
HTH
$2.27B
$28.2K ﹤0.01%
830
– –
RCL icon
469
Royal Caribbean
RCL
$82.9B
$27.9K ﹤0.01%
100
– –
BUD icon
470
AB InBev
BUD
$158B
$27.5K ﹤0.01%
429
+29
+7% +$1.8K
BKNG icon
471
Booking.com
BKNG
$160B
$26.8K ﹤0.01%
125
+25
+25% +$5.14K
TSN icon
472
Tyson Foods
TSN
$19.9B
$26.4K ﹤0.01%
450
– –
SHM icon
473
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$26.2K ﹤0.01%
545
– –
FYLD icon
474
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$25.2K ﹤0.01%
776
– –
BALL icon
475
Ball Corp
BALL
$16.5B
$25.2K ﹤0.01%
475
+25
+6% +$1.23K
17 18
19
20 21

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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.