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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
AVSC icon
726
Avantis US Small Cap Equity ETF
AVSC
$3.16B
– –
-200
Closed -$11.4K
AVUS icon
727
Avantis US Equity ETF
AVUS
$14.4B
– –
-850
Closed -$92.4K
BSCP
728
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-20,343
Closed -$421K
BSJP
729
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-102
Closed -$2.35K
CNXC icon
730
Concentrix
CNXC
$1.5B
– –
-190
Closed -$8.77K
CXH
731
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-648
Closed -$5.09K
CXE
732
DELISTED
MFS High Income Municipal Trust
CXE
– –
-3,332
Closed -$12.4K
DFAS icon
733
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-300
Closed -$20.5K
EEMV icon
734
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-590
Closed -$37.7K
EFAV icon
735
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-2,500
Closed -$212K
EXR icon
736
Extra Space Storage
EXR
$31B
– –
-17
Closed -$2.4K
GWW icon
737
W.W. Grainger
GWW
$61.5B
– –
-6
Closed -$5.72K
INVZ icon
738
Innoviz Technologies
INVZ
$114M
– –
-2,000
Closed -$4.08K
IQLT icon
739
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-950
Closed -$42K
JAZZ icon
740
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-25
Closed -$3.29K
MHD icon
741
BlackRock MuniHoldings Fund
MHD
$604M
– –
-425
Closed -$4.99K
MKC icon
742
McCormick & Company Non-Voting
MKC
$14.2B
– –
-23
Closed -$1.54K
MOTI icon
743
VanEck Morningstar International Moat ETF
MOTI
$75.8M
– –
-175
Closed -$6.49K
OGN icon
744
Organon & Co
OGN
$3.59B
– –
-500
Closed -$5.34K
SBAC icon
745
SBA Communications
SBAC
$19.4B
– –
-125
Closed -$24.2K
SCHD icon
746
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-1,500
Closed -$41K
SCHE icon
747
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-2
Closed -$67
SIRI icon
748
SiriusXM
SIRI
$9.59B
– –
-62
Closed -$1.44K
SJM icon
749
J.M. Smucker
SJM
$12.7B
– –
-83
Closed -$9.01K
SPH icon
750
Suburban Propane Partners
SPH
$1.18B
– –
-3,000
Closed -$56K
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.