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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
BAX icon
551
Baxter International
BAX
$13.9B
$7.64K ﹤0.01%
400
– –
MUFG icon
552
Mitsubishi UFJ Financial
MUFG
$257B
$7.61K ﹤0.01%
+480
New +$7.42K
SPG icon
553
Simon Property Group
SPG
$71.4B
$7.59K ﹤0.01%
41
+16
+64% +$2.91K
CELH icon
554
Celsius Holdings
CELH
$6.99B
$7.55K ﹤0.01%
165
– –
IXUS icon
555
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$7.45K ﹤0.01%
88
-562
-86% -$47.1K
EL icon
556
Estee Lauder
EL
$31.7B
$7.33K ﹤0.01%
+70
New +$6.79K
XYZ
557
Block Inc
XYZ
$47B
$7.16K ﹤0.01%
110
+100
+1,000% +$6.9K
SHY icon
558
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.12K ﹤0.01%
86
-41
-32% -$3.4K
KMX icon
559
CarMax
KMX
$8.33B
$6.99K ﹤0.01%
181
+22
+14% +$880
LULU icon
560
lululemon athletica
LULU
$13.7B
$6.86K ﹤0.01%
33
– –
BOH icon
561
Bank of Hawaii
BOH
$3.13B
$6.84K ﹤0.01%
100
– –
LUMN icon
562
Lumen
LUMN
$6.49B
$6.75K ﹤0.01%
869
– –
WSBC icon
563
WesBanco
WSBC
$4.07B
$6.65K ﹤0.01%
200
– –
COMT icon
564
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$6.52K ﹤0.01%
262
– –
GSBD icon
565
Goldman Sachs BDC
GSBD
$1.08B
$6.5K ﹤0.01%
700
– –
SONY icon
566
Sony
SONY
$138B
$6.43K ﹤0.01%
+251
New +$7.05K
DJT icon
567
Trump Media & Technology Group
DJT
$2.3B
$6.39K ﹤0.01%
483
– –
TER icon
568
Teradyne
TER
$63B
$6.39K ﹤0.01%
+33
New +$5.66K
ANET icon
569
Arista Networks
ANET
$265B
$6.29K ﹤0.01%
+48
New +$6.61K
CZR icon
570
Caesars Entertainment
CZR
$6.04B
$6.04K ﹤0.01%
258
– –
TT icon
571
Trane Technologies
TT
$105B
$5.84K ﹤0.01%
+15
New +$6.2K
TWLO icon
572
Twilio
TWLO
$37.9B
$5.83K ﹤0.01%
+41
New +$5.08K
IYF icon
573
iShares US Financials ETF
IYF
$4.41B
$5.8K ﹤0.01%
45
– –
CC icon
574
Chemours
CC
$2.29B
$5.66K ﹤0.01%
480
– –
BBVA icon
575
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$5.64K ﹤0.01%
+242
New +$5.06K
21 22
23
24 25

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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.