We are live on ! Find out more
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
XEL icon
601
Xcel Energy
XEL
$49.5B
$3.69K ﹤0.01%
50
-25
-33% -$1.97K
GRMN
602
Garmin
GRMN
$59.9B
$3.45K ﹤0.01%
+17
New +$3.7K
AR icon
603
Antero Resources
AR
$11.4B
$3.45K ﹤0.01%
100
– –
RELX icon
604
RELX
RELX
$59.8B
$3.44K ﹤0.01%
+85
New +$3.63K
CTSH icon
605
Cognizant
CTSH
$26.3B
$3.4K ﹤0.01%
+41
New +$3.07K
IHG icon
606
InterContinental Hotels
IHG
$23.6B
$3.38K ﹤0.01%
+24
New +$3.12K
APP icon
607
Applovin
APP
$106B
$3.37K ﹤0.01%
+5
New +$3.15K
FLEX icon
608
Flex
FLEX
$46.8B
$3.32K ﹤0.01%
+55
New +$3.4K
ET icon
609
Energy Transfer Partners
ET
$72.6B
$3.3K ﹤0.01%
200
– –
AME icon
610
Ametek
AME
$58.9B
$3.29K ﹤0.01%
+16
New +$3.11K
DB icon
611
Deutsche Bank
DB
$72B
$3.24K ﹤0.01%
+84
New +$3.03K
MFG icon
612
Mizuho Financial
MFG
$134B
$3.17K ﹤0.01%
+433
New +$2.96K
TAK icon
613
Takeda Pharmaceutical
TAK
$55.6B
$3.13K ﹤0.01%
+201
New +$2.87K
BCRX icon
614
BioCryst Pharmaceuticals
BCRX
$2.58B
$3.12K ﹤0.01%
+400
New +$2.89K
SSNC icon
615
SS&C Technologies
SSNC
$18.9B
$3.06K ﹤0.01%
+35
New +$2.98K
WDAY icon
616
Workday
WDAY
$43.8B
$3.01K ﹤0.01%
+14
New +$3.18K
USHY icon
617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.95K ﹤0.01%
79
-54
-41% -$2.02K
CFG icon
618
Citizens Financial Group
CFG
$31.4B
$2.92K ﹤0.01%
+50
New +$2.69K
VAW icon
619
Vanguard Materials ETF
VAW
$3.07B
$2.91K ﹤0.01%
14
– –
SPOT icon
620
Spotify
SPOT
$102B
$2.9K ﹤0.01%
+5
New +$3.13K
ARKX icon
621
ARK Space & Defense Innovation ETF
ARKX
$865M
$2.9K ﹤0.01%
100
– –
PPC icon
622
Pilgrim's Pride
PPC
$6.51B
$2.88K ﹤0.01%
74
– –
VDC icon
623
Vanguard Consumer Staples ETF
VDC
$8.03B
$2.75K ﹤0.01%
13
– –
NUV icon
624
Nuveen Municipal Value Fund
NUV
$1.9B
$2.72K ﹤0.01%
300
-1,500
-83% -$13.6K
RIO icon
625
Rio Tinto
RIO
$162B
$2.64K ﹤0.01%
+33
New +$2.38K
23 24
25
26 27

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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.