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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
VOD icon
701
Vodafone
VOD
$37.2B
$740 ﹤0.01%
+56
New +$678
ICLR icon
702
Icon
ICLR
$12.9B
$729 ﹤0.01%
+4
New +$712
MJ icon
703
Amplify Alternative Harvest ETF
MJ
$111M
$715 ﹤0.01%
+24
New +$761
SNN icon
704
Smith & Nephew
SNN
$12.5B
$689 ﹤0.01%
+21
New +$719
RTO icon
705
Rentokil
RTO
$12.3B
$678 ﹤0.01%
+23
New +$639
BTCI
706
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$660 ﹤0.01%
+15
New +$772
TEAM icon
707
Atlassian
TEAM
$39.4B
$649 ﹤0.01%
+4
New +$628
RBLX icon
708
Roblox
RBLX
$25.4B
$648 ﹤0.01%
+8
New +$849
TS icon
709
Tenaris
TS
$26.8B
$615 ﹤0.01%
+16
New +$617
JHX icon
710
James Hardie Industries
JHX
$17.9B
$602 ﹤0.01%
+29
New +$582
ESLT icon
711
Elbit Systems
ESLT
$36.5B
$576 ﹤0.01%
+1
New +$501
CBRL icon
712
Cracker Barrel
CBRL
$1.31B
$508 ﹤0.01%
20
– –
PSO icon
713
Pearson
PSO
$9.7B
$505 ﹤0.01%
+36
New +$498
TLX
714
Telix Pharmaceuticals
TLX
$4.06B
$494 ﹤0.01%
+66
New +$635
LBRT icon
715
Liberty Energy
LBRT
$3.52B
$462 ﹤0.01%
25
– –
MSTY icon
716
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
$444 ﹤0.01%
+15
New +$700
WIX icon
717
WIX.com
WIX
$2.88B
$416 ﹤0.01%
+4
New +$484
CHKP icon
718
Check Point Software Technologies
CHKP
$13.2B
$371 ﹤0.01%
+2
New +$387
IEI icon
719
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$358 ﹤0.01%
3
– –
RAL
720
Ralliant Corp
RAL
$8.03B
$356 ﹤0.01%
+7
New +$328
GLBE icon
721
Global E Online
GLBE
$6.81B
$354 ﹤0.01%
+9
New +$334
NICE icon
722
Nice
NICE
$5.78B
$339 ﹤0.01%
+3
New +$362
WOLF icon
723
Wolfspeed
WOLF
$1.65B
$17 ﹤0.01%
1
-113
-99% -$2.59K
LTBR icon
724
Lightbridge
LTBR
$333M
$13 ﹤0.01%
1
– –
ACWV icon
725
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-210
Closed -$25.2K
27 28
29
30 31

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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.