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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
GM icon
501
General Motors
GM
$75.9B
$17.2K ﹤0.01%
212
+63
+42% +$4.44K
IYE icon
502
iShares US Energy ETF
IYE
$1.79B
$16.8K ﹤0.01%
353
– –
XHB icon
503
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$16.5K ﹤0.01%
160
– –
CDNS icon
504
Cadence Design Systems
CDNS
$89.8B
$16.3K ﹤0.01%
52
+12
+30% +$3.92K
OTTR icon
505
Otter Tail
OTTR
$3.89B
$16.2K ﹤0.01%
200
– –
MAS icon
506
Masco
MAS
$14.7B
$16K ﹤0.01%
252
– –
ROBT icon
507
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
$15.6K ﹤0.01%
300
– –
ARKK icon
508
ARK Innovation ETF
ARKK
$6.51B
$15.4K ﹤0.01%
200
– –
VOT icon
509
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$15.4K ﹤0.01%
55
– –
BNDX icon
510
Vanguard Total International Bond ETF
BNDX
$83B
$15.3K ﹤0.01%
316
– –
ROP icon
511
Roper Technologies
ROP
$38.9B
$14.7K ﹤0.01%
33
-7
-18% -$3.24K
IBB icon
512
iShares Biotechnology ETF
IBB
$9.78B
$14.3K ﹤0.01%
85
– –
CCD
513
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$14.2K ﹤0.01%
682
– –
CTBI icon
514
Community Trust Bancorp
CTBI
$1.43B
$14.1K ﹤0.01%
250
– –
HLN icon
515
Haleon
HLN
$43.1B
$14.1K ﹤0.01%
1,394
+164
+13% +$1.56K
MAA icon
516
Mid-America Apartment Communities
MAA
$15.6B
$13.9K ﹤0.01%
100
– –
SWKS icon
517
Skyworks Solutions
SWKS
$10.5B
$13.6K ﹤0.01%
215
– –
PCAR icon
518
PACCAR
PCAR
$68.7B
$13K ﹤0.01%
119
+19
+19% +$1.95K
CLX icon
519
Clorox
CLX
$12.8B
$12.6K ﹤0.01%
125
-25
-17% -$2.71K
KVUE icon
520
Kenvue
KVUE
$36.8B
$12.6K ﹤0.01%
730
-108
-13% -$1.77K
HWM icon
521
Howmet Aerospace
HWM
$113B
$11.7K ﹤0.01%
57
-285
-83% -$56.7K
IOO icon
522
iShares Global 100 ETF
IOO
$9.46B
$11.4K ﹤0.01%
90
– –
SCHA icon
523
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$11.4K ﹤0.01%
400
-326
-45% -$9.21K
ORLY icon
524
O'Reilly Automotive
ORLY
$75B
$11.2K ﹤0.01%
123
+45
+58% +$4.4K
MTD icon
525
Mettler-Toledo International
MTD
$28.6B
$11.2K ﹤0.01%
8
+1
+14% +$1.4K
19 20
21
22 23

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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.