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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
TIP icon
526
iShares TIPS Bond ETF
TIP
$14.7B
$11K ﹤0.01%
100
– –
DG icon
527
Dollar General
DG
$26.4B
$10.9K ﹤0.01%
82
+12
+17% +$1.34K
HSBC icon
528
HSBC
HSBC
$358B
$10.7K ﹤0.01%
+136
New +$9.73K
GBTC icon
529
Grayscale Bitcoin Trust
GBTC
$9.51B
$10.3K ﹤0.01%
150
– –
IUSV icon
530
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.3K ﹤0.01%
100
– –
FICO icon
531
Fair Isaac
FICO
$22.6B
$10.1K ﹤0.01%
6
– –
CMU
532
DELISTED
MFS High Yield Municipal Trust
CMU
$10K ﹤0.01%
2,860
-2,150
-43% -$7.51K
MBC icon
533
MasterBrand
MBC
$1.87B
$9.94K ﹤0.01%
900
– –
ICLN icon
534
iShares Global Clean Energy ETF
ICLN
$2.12B
$9.86K ﹤0.01%
600
-200
-25% -$3.33K
HBAN icon
535
Huntington Bancshares
HBAN
$36.1B
$9.79K ﹤0.01%
564
– –
HNRG icon
536
Hallador Energy
HNRG
$743M
$9.52K ﹤0.01%
500
– –
BUSE icon
537
First Busey Corp
BUSE
$2.58B
$9.52K ﹤0.01%
400
– –
CNC icon
538
Centene
CNC
$33.1B
$9.46K ﹤0.01%
230
+34
+17% +$1.27K
KDP icon
539
Keurig Dr Pepper
KDP
$40.2B
$9.13K ﹤0.01%
326
– –
PSR icon
540
Invesco Active US Real Estate Fund
PSR
$59.2M
$9.03K ﹤0.01%
100
– –
RGTI icon
541
Rigetti Computing
RGTI
$6.15B
$8.86K ﹤0.01%
400
– –
MRP
542
Millrose Properties Inc
MRP
$4.94B
$8.69K ﹤0.01%
291
– –
JHMM icon
543
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$8.64K ﹤0.01%
+132
New +$8.58K
MSCI icon
544
MSCI
MSCI
$40.9B
$8.61K ﹤0.01%
15
+5
+50% +$2.8K
IYR icon
545
iShares US Real Estate ETF
IYR
$4.52B
$8.45K ﹤0.01%
90
– –
JHML icon
546
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$7.99K ﹤0.01%
+100
New +$7.92K
NOC icon
547
Northrop Grumman
NOC
$82B
$7.98K ﹤0.01%
14
+4
+40% +$2.32K
BHF icon
548
Brighthouse Financial
BHF
$3.44B
$7.97K ﹤0.01%
123
– –
SAN icon
549
Banco Santander
SAN
$211B
$7.91K ﹤0.01%
+674
New +$7.15K
VTRS icon
550
Viatris
VTRS
$18.5B
$7.79K ﹤0.01%
626
– –
20 21
22
23 24

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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.