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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
WAB icon
476
Wabtec
WAB
$49.7B
$25K ﹤0.01%
117
– –
INTC icon
477
Intel
INTC
$534B
$24.8K ﹤0.01%
671
+111
+20% +$4.19K
WU icon
478
Western Union
WU
$2.27B
$24.7K ﹤0.01%
2,650
– –
MOAT icon
479
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$24.2K ﹤0.01%
234
-466
-67% -$47.6K
DAR icon
480
Darling Ingredients
DAR
$10.1B
$24.1K ﹤0.01%
670
– –
VLUE icon
481
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$24.1K ﹤0.01%
+176
New +$23.1K
PPL
482
PPL Corp
PPL
$26.9B
$23.5K ﹤0.01%
670
– –
ZION icon
483
Zions Bancorporation
ZION
$10.5B
$23.4K ﹤0.01%
400
– –
TYL icon
484
Tyler Technologies
TYL
$13B
$22.7K ﹤0.01%
50
– –
AAXJ icon
485
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$22.5K ﹤0.01%
242
– –
HDB icon
486
HDFC Bank
HDB
$119B
$21.9K ﹤0.01%
600
– –
VT icon
487
Vanguard Total World Stock ETF
VT
$82B
$21.9K ﹤0.01%
155
– –
SKYY icon
488
First Trust Cloud Computing ETF
SKYY
$3.3B
$21.5K ﹤0.01%
+165
New +$22K
KEY icon
489
KeyCorp
KEY
$24.8B
$20.6K ﹤0.01%
1,000
– –
CME icon
490
CME Group
CME
$95.1B
$20.5K ﹤0.01%
75
+15
+25% +$4.08K
WBD icon
491
Warner Bros
WBD
$70.2B
$19.7K ﹤0.01%
683
-36
-5% -$841
JNK icon
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$19.4K ﹤0.01%
200
– –
VTWO icon
493
Vanguard Russell 2000 ETF
VTWO
$17.5B
$19.2K ﹤0.01%
193
– –
ADM icon
494
Archer Daniels Midland
ADM
$38.8B
$18.8K ﹤0.01%
327
+27
+9% +$1.61K
STZ icon
495
Constellation Brands
STZ
$23.2B
$18.8K ﹤0.01%
136
-85
-38% -$11.7K
NUE icon
496
Nucor
NUE
$61.7B
$17.8K ﹤0.01%
109
+9
+9% +$1.35K
BTI icon
497
British American Tobacco
BTI
$124B
$17.7K ﹤0.01%
313
+89
+40% +$4.86K
BIIB icon
498
Biogen
BIIB
$30.9B
$17.6K ﹤0.01%
100
+25
+33% +$4.08K
IYH icon
499
iShares US Healthcare ETF
IYH
$3.78B
$17.6K ﹤0.01%
270
– –
FFBC icon
500
First Financial Bancorp
FFBC
$3.61B
$17.3K ﹤0.01%
693
– –
18 19
20
21 22

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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.