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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
ETN icon
76
Eaton
ETN
$177B
$2.19M 0.27%
6,877
+392
+6% +$139K
SYY icon
77
Sysco
SYY
$40.7B
$2.12M 0.26%
28,766
+69
+0.2% +$5.25K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.5B
$2.12M 0.26%
5,479
-141
-3% -$54.1K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$31B
$2.11M 0.26%
20,715
-1,540
-7% -$154K
MS icon
80
Morgan Stanley
MS
$347B
$2.01M 0.25%
11,306
-21
-0.2% -$3.5K
PWR icon
81
Quanta Services
PWR
$102B
$1.97M 0.25%
4,672
-93
-2% -$40.9K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$1.96M 0.24%
3,374
-190
-5% -$107K
C icon
83
Citigroup
C
$232B
$1.95M 0.24%
16,719
+2,840
+20% +$295K
HON icon
84
Honeywell
HON
$74.3B
$1.95M 0.24%
9,975
-307
-3% -$60.1K
ACN icon
85
Accenture
ACN
$111B
$1.92M 0.24%
7,145
-354
-5% -$89.9K
COF icon
86
Capital One
COF
$137B
$1.9M 0.24%
7,832
+364
+5% +$81K
APD icon
87
Air Products & Chemicals
APD
$68B
$1.89M 0.23%
7,646
-131
-2% -$33.2K
RTX icon
88
RTX Corp
RTX
$298B
$1.86M 0.23%
10,136
-555
-5% -$96.4K
FSLR icon
89
First Solar
FSLR
$24.3B
$1.84M 0.23%
7,045
– –
UPS icon
90
United Parcel Service
UPS
$88.8B
$1.83M 0.23%
18,463
-2,191
-11% -$205K
MO icon
91
Altria Group
MO
$109B
$1.79M 0.22%
31,002
-1,316
-4% -$79.5K
UNP icon
92
Union Pacific
UNP
$176B
$1.78M 0.22%
7,688
+64
+0.8% +$14.6K
GS icon
93
Goldman Sachs
GS
$306B
$1.76M 0.22%
2,000
-34
-2% -$27.7K
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.74M 0.22%
18,215
-75
-0.4% -$6.89K
WMB icon
95
Williams Companies
WMB
$90.3B
$1.72M 0.21%
28,542
+2,953
+12% +$179K
PFE icon
96
Pfizer
PFE
$151B
$1.7M 0.21%
68,165
-878
-1% -$22.1K
LMT icon
97
Lockheed Martin
LMT
$140B
$1.67M 0.21%
3,448
+10
+0.3% +$4.79K
SNOW icon
98
Snowflake
SNOW
$116B
$1.65M 0.21%
7,515
+622
+9% +$152K
EXPE icon
99
Expedia Group
EXPE
$38.5B
$1.6M 0.2%
5,661
-421
-7% -$104K
MDLZ icon
100
Mondelez International
MDLZ
$80.3B
$1.58M 0.2%
29,263
-1,168
-4% -$67.2K
2 3
4
5 6

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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.