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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
HCA icon
576
HCA Healthcare
HCA
$89.8B
$5.6K ﹤0.01%
12
+7
+140% +$3.25K
BHP icon
577
BHP
BHP
$229B
$5.49K ﹤0.01%
+91
New +$5.17K
TLT icon
578
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.49K ﹤0.01%
63
– –
NXPI icon
579
NXP Semiconductors
NXPI
$58.9B
$5.43K ﹤0.01%
25
-20
-44% -$4.29K
FCOM icon
580
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$5.13K ﹤0.01%
70
– –
TROW icon
581
T. Rowe Price
TROW
$23.8B
$5.12K ﹤0.01%
50
-25
-33% -$2.58K
ALK icon
582
Alaska Air
ALK
$5.29B
$5.03K ﹤0.01%
100
– –
WAT icon
583
Waters Corp
WAT
$40.9B
$4.94K ﹤0.01%
13
-40
-75% -$14.7K
FAST icon
584
Fastenal
FAST
$59.9B
$4.94K ﹤0.01%
123
– –
RWAY icon
585
Runway Growth Finance
RWAY
$284M
$4.89K ﹤0.01%
548
– –
URI icon
586
United Rentals
URI
$70.3B
$4.86K ﹤0.01%
+6
New +$5.21K
RVTY icon
587
Revvity
RVTY
$13.2B
$4.84K ﹤0.01%
50
– –
CRSP icon
588
CRISPR Therapeutics
CRSP
$5.22B
$4.72K ﹤0.01%
90
– –
COIN icon
589
Coinbase
COIN
$39.3B
$4.52K ﹤0.01%
20
+7
+54% +$2.09K
VIS icon
590
Vanguard Industrials ETF
VIS
$8.5B
$4.48K ﹤0.01%
15
– –
SMFG icon
591
Sumitomo Mitsui Financial
SMFG
$166B
$4.35K ﹤0.01%
+225
New +$3.9K
HAL icon
592
Halliburton
HAL
$27.7B
$4.24K ﹤0.01%
150
– –
LYG icon
593
Lloyds Banking Group
LYG
$89.8B
$4.1K ﹤0.01%
+773
New +$3.74K
BCS icon
594
Barclays
BCS
$94.4B
$4.07K ﹤0.01%
+160
New +$3.54K
IDXX icon
595
Idexx Laboratories
IDXX
$45B
$4.06K ﹤0.01%
+6
New +$4.09K
ING icon
596
ING
ING
$102B
$4.03K ﹤0.01%
+144
New +$3.71K
VRSN icon
597
VeriSign
VRSN
$25.6B
$3.89K ﹤0.01%
+16
New +$4.02K
TEL icon
598
TE Connectivity
TEL
$62B
$3.87K ﹤0.01%
17
-25
-60% -$5.78K
KCE icon
599
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$3.75K ﹤0.01%
25
– –
MAR icon
600
Marriott International
MAR
$92.5B
$3.72K ﹤0.01%
+12
New +$3.43K
22 23
24
25 26

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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.