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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
WMT icon
26
Walmart Inc
WMT
$923B
$6.1M 0.76%
54,717
-519
-0.9% -$55.7K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.4B
$6.07M 0.76%
17,697
-90
-0.5% -$30.6K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$84B
$5.92M 0.74%
41,277
– –
PEP icon
29
PepsiCo
PEP
$189B
$5.7M 0.71%
39,688
-32
-0.1% -$4.7K
ASML icon
30
ASML
ASML
$695B
$5.48M 0.68%
5,119
-741
-13% -$773K
SPGI icon
31
S&P Global
SPGI
$121B
$5.41M 0.67%
10,346
+135
+1% +$66.8K
XOM icon
32
ExxonMobil
XOM
$657B
$5.29M 0.66%
43,974
+189
+0.4% +$21.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$5.14M 0.64%
16,374
+83
+0.5% +$23.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$5.03M 0.63%
8,191
+690
+9% +$423K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$4.96M 0.62%
7,248
-82
-1% -$55.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.7M 0.58%
9,355
-156
-2% -$77.6K
AMD icon
37
Advanced Micro Devices
AMD
$788B
$4.66M 0.58%
21,773
-1,181
-5% -$265K
MA icon
38
Mastercard
MA
$490B
$4.49M 0.56%
7,861
+53
+0.7% +$29.6K
WM icon
39
Waste Management
WM
$90.5B
$4.32M 0.54%
19,670
+1,702
+9% +$363K
ADP icon
40
Automatic Data Processing
ADP
$107B
$4.29M 0.53%
16,676
+11
+0.1% +$2.93K
NEE icon
41
NextEra Energy
NEE
$179B
$4.12M 0.51%
51,331
-4,681
-8% -$388K
MRK icon
42
Merck
MRK
$328B
$4.09M 0.51%
38,846
-830
-2% -$77.9K
ABT icon
43
Abbott
ABT
$192B
$4.08M 0.51%
32,540
+24
+0.1% +$3.06K
KO icon
44
Coca-Cola
KO
$373B
$3.88M 0.48%
55,461
+1,402
+3% +$97.7K
LOW icon
45
Lowe's Companies
LOW
$121B
$3.56M 0.44%
14,743
+56
+0.4% +$13.4K
TJX icon
46
TJX Companies
TJX
$169B
$3.48M 0.43%
22,664
-1,066
-4% -$158K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.45M 0.43%
62,985
-685
-1% -$37.3K
PM icon
48
Philip Morris
PM
$290B
$3.43M 0.43%
21,354
+967
+5% +$150K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.41M 0.42%
24,517
– –
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.4M 0.42%
65,834
– –
1
2
3 4 5

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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.