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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
SE icon
651
Sea Limited
SE
$78.5B
$1.91K ﹤0.01%
+15
New +$2.22K
E icon
652
ENI
E
$79.6B
$1.9K ﹤0.01%
+50
New +$1.84K
PINS icon
653
Pinterest
PINS
$13B
$1.89K ﹤0.01%
+73
New +$2.1K
ENLT icon
654
Enlight Renewable Energy
ENLT
$11.9B
$1.86K ﹤0.01%
+41
New +$1.53K
WDS icon
655
Woodside Energy
WDS
$43.6B
$1.81K ﹤0.01%
+116
New +$1.84K
ED icon
656
Consolidated Edison
ED
$39.9B
$1.79K ﹤0.01%
+18
New +$1.79K
NGG icon
657
National Grid
NGG
$81.1B
$1.78K ﹤0.01%
+23
New +$1.73K
AON icon
658
Aon
AON
$74.7B
$1.76K ﹤0.01%
+5
New +$1.75K
HOOD icon
659
Robinhood
HOOD
$85.3B
$1.7K ﹤0.01%
+15
New +$1.95K
COR icon
660
Cencora
COR
$60B
$1.69K ﹤0.01%
+5
New +$1.7K
OXY icon
661
Occidental Petroleum
OXY
$58.5B
$1.69K ﹤0.01%
+41
New +$1.71K
ARGX icon
662
argenx
ARGX
$54.8B
$1.68K ﹤0.01%
+2
New +$1.71K
CCEP icon
663
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.66K ﹤0.01%
+18
New +$1.63K
MCK icon
664
McKesson
MCK
$102B
$1.64K ﹤0.01%
+2
New +$1.63K
FER icon
665
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$1.63K ﹤0.01%
+25
New +$1.58K
CAG icon
666
Conagra Brands
CAG
$7.18B
$1.61K ﹤0.01%
+93
New +$1.65K
DASH icon
667
DoorDash
DASH
$92.1B
$1.58K ﹤0.01%
+7
New +$1.64K
IT icon
668
Gartner
IT
$11.3B
$1.51K ﹤0.01%
+6
New +$1.44K
EIX icon
669
Edison International
EIX
$26.7B
$1.5K ﹤0.01%
+25
New +$1.44K
NLOP
670
Net Lease Office Properties
NLOP
$171M
$1.5K ﹤0.01%
58
– –
ERIC icon
671
Ericsson
ERIC
$33.4B
$1.49K ﹤0.01%
+154
New +$1.46K
SMCI icon
672
Super Micro Computer
SMCI
$24.3B
$1.46K ﹤0.01%
+50
New +$2.06K
VST icon
673
Vistra
VST
$49.2B
$1.45K ﹤0.01%
+9
New +$1.64K
RYAAY icon
674
Ryanair
RYAAY
$30.8B
$1.44K ﹤0.01%
+20
New +$1.3K
ABNB icon
675
Airbnb
ABNB
$108B
$1.36K ﹤0.01%
+10
New +$1.25K
25 26
27
28 29

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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.